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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
EGOV
1151
DELISTED
NIC Inc
EGOV
– –
-168,781
Closed -$2.9M
BSJK
1152
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-980
Closed -$24K
MLPI
1153
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-124
Closed -$3K
EQM
1154
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,250
Closed -$94K
WBC
1155
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,113
Closed -$460K
BDCL
1156
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-1,800
Closed -$33K
FRN
1157
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-300
Closed -$4K
BSJJ
1158
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-935
Closed -$23K
TYPE
1159
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,990
Closed -$212K
APF
1160
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-3,839
Closed -$66K
BSJI
1161
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-1,869
Closed -$47K
SEP
1162
DELISTED
Spectra Engy Parters Lp
SEP
– –
-12,433
Closed -$552K
OCLR
1163
DELISTED
Oclaro Inc.
OCLR
– –
-18,372
Closed -$159K
GXP
1164
DELISTED
Great Plains Energy Incorporated
GXP
– –
-17,586
Closed -$533K
BIVV
1165
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-108,879
Closed -$6.21M
BSJH
1166
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-1,515
Closed -$39K
LVLT
1167
DELISTED
Level 3 Communications Inc
LVLT
– –
-24,562
Closed -$1.31M
KITE
1168
DELISTED
Kite Pharma, Inc.
KITE
– –
-21,035
Closed -$3.78M
MBLY
1169
DELISTED
Mobileye N.V.
MBLY
– –
-4,377
Closed -$272K
GGP
1170
DELISTED
GGP Inc.
GGP
– –
-117,880
Closed -$2.45M
CRC
1171
DELISTED
California Resources Corporation
CRC
– –
-50,060
Closed -$524K
USLV
1172
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-130
Closed -$15K
TVIX
1173
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-6
Closed -$7K
BSCM
1174
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-2,740
Closed -$59K
BSCK
1175
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,938
Closed -$42K
44 45 46
47
48

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.