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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$186M
Cap. Flow
-$7.28M
Cap. Flow %
-0.2%
Top 10 Hldgs %
17.68%
Holding
1,187
New
58
Increased
377
Reduced
417
Closed
273

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.61M
2
SLB icon
SLB Ltd
SLB
+$4.38M
3
MU icon
Micron Technology
MU
+$4.27M
4
HD icon
Home Depot
HD
+$4.18M
5
BWXT icon
BWX Technologies
BWXT
+$3.97M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.23M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$6.21M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.11M
4
FNB icon
FNB Corp
FNB
+$4.57M
5
MDT icon
Medtronic
MDT
+$4.38M

Sector Composition

Rank Sector Weight
1 Energy 10.12%
2 Financials 9.91%
3 Technology 9.89%
4 Industrials 8.99%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-506
Closed -$27K
VNM icon
1127
VanEck Vietnam ETF
VNM
$491M
– –
-1,059
Closed -$16K
VNQI icon
1128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-1,209
Closed -$72K
VSHY icon
1129
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
– –
-190
Closed -$5K
VSS icon
1130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-227
Closed -$26K
VXF icon
1131
Vanguard Extended Market ETF
VXF
$30.3B
– –
-550
Closed -$58K
WKC icon
1132
World Kinect Corp
WKC
$2.04B
– –
-8,258
Closed -$280K
WTV icon
1133
WisdomTree US Value Fund
WTV
$3.2B
– –
-292
Closed -$11K
XBI icon
1134
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-100
Closed -$9K
XLRE icon
1135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-1,364
Closed -$44K
XNTK icon
1136
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-284
Closed -$22K
XOP icon
1137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-271
Closed -$37K
XRLV
1138
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-223
Closed -$7K
XTN icon
1139
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-45
Closed -$3K
INVX
1140
Innovex International
INVX
$1.96B
– –
-5,580
Closed -$246K
XYZ
1141
Block Inc
XYZ
$48.4B
– –
-76,370
Closed -$2.2M
AMJ
1142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,141
Closed -$202K
FEI
1143
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-18,373
Closed -$280K
NS
1144
DELISTED
NuStar Energy L.P.
NS
– –
-5,385
Closed -$218K
KBND
1145
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-404
Closed -$14K
PGAL
1146
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-1,457
Closed -$18K
SRC
1147
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,235
Closed -$86K
RSX
1148
DELISTED
VanEck Russia ETF
RSX
– –
-1,452
Closed -$32K
ECOL
1149
DELISTED
US Ecology, Inc.
ECOL
– –
-3,905
Closed -$210K
BSCL
1150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,850
Closed -$39K
44 45
46
47 48

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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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NMIMC
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HI
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CI
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BOK Financial's Q4 2017 Portfolio in Review

As of Q4 2017, BOK Financial held 1,187 positions worth $3.63B, up 5.4% from $3.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BOK Financial's Q4 2017 filing shows 58 new, 377 increased, 417 reduced and 273 closed positions. Its largest new stake was Nordstrom: 130,212 shares worth $6.17M. The largest sale was GE Aerospace, an estimated $8.23M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • BOK Financial's largest Q4 2017 buy was Nordstrom: 130,212 shares worth $6.17M.
  • BOK Financial added most to SLB Ltd in Q4 2017, an estimated $4.38M increase.
  • BOK Financial's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.23M.
  • BOK Financial fully exited Bioverativ Inc. Common Stock in Q4 2017, selling an estimated $6.21M.
  • BOK Financial's ten largest holdings make up 18% of its $3.63B portfolio in Q4 2017.
  • BOK Financial opened 58 new positions and closed 273 in Q4 2017.
  • BOK Financial's portfolio value rose 5.4% quarter-over-quarter to $3.63B.

Based on BOK Financial's 13F filing for Q4 2017, filed 14 Feb 2018.