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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
ADBE icon
101
Adobe
ADBE
$99.5B
$8.95M 0.25%
51,095
-1,150
-2% -$198K
SYY icon
102
Sysco
SYY
$40.8B
$8.86M 0.24%
145,968
+1,713
+1% +$97.1K
PGR icon
103
Progressive
PGR
$123B
$8.8M 0.24%
156,215
+43,183
+38% +$2.23M
WM icon
104
Waste Management
WM
$90.6B
$8.65M 0.24%
100,236
-6,397
-6% -$521K
DHR icon
105
Danaher
DHR
$137B
$8.59M 0.24%
104,421
+197
+0.2% +$16K
GILD icon
106
Gilead Sciences
GILD
$162B
$8.58M 0.24%
119,794
+21,768
+22% +$1.65M
TSN icon
107
Tyson Foods
TSN
$20.4B
$8.32M 0.23%
102,584
-3,033
-3% -$232K
CAT icon
108
Caterpillar
CAT
$375B
$8.31M 0.23%
52,722
+286
+0.5% +$39.7K
ACN icon
109
Accenture
ACN
$102B
$8.19M 0.23%
53,486
+197
+0.4% +$28.6K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.03M 0.22%
124,453
-7,850
-6% -$494K
COR icon
111
Cencora
COR
$60.6B
$7.98M 0.22%
86,898
-14,274
-14% -$1.18M
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$7.76M 0.21%
377,032
-184
-0% -$3.73K
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.75M 0.21%
66,638
-5,036
-7% -$541K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.72M 0.21%
70,588
+10,730
+18% +$1.17M
FISV
115
Fiserv Inc
FISV
$28.8B
$7.69M 0.21%
117,272
-1,968
-2% -$127K
LLY icon
116
Eli Lilly
LLY
$1.02T
$7.66M 0.21%
90,652
+2,513
+3% +$214K
PRU icon
117
Prudential Financial
PRU
$42.4B
$7.58M 0.21%
65,934
+3,531
+6% +$396K
FDX icon
118
FedEx
FDX
$72.7B
$7.55M 0.21%
30,267
-3,591
-11% -$821K
ZTS icon
119
Zoetis
ZTS
$32.4B
$7.45M 0.21%
103,362
+2,240
+2% +$154K
BAX icon
120
Baxter International
BAX
$13.5B
$7.43M 0.2%
114,978
-4,658
-4% -$299K
NOC icon
121
Northrop Grumman
NOC
$77.1B
$7.41M 0.2%
24,131
-244
-1% -$73.3K
LEA icon
122
Lear
LEA
$6.54B
$7.37M 0.2%
41,690
+165
+0.4% +$29K
GIS icon
123
General Mills
GIS
$19.1B
$7.34M 0.2%
123,839
+14,838
+14% +$803K
NVR icon
124
NVR
NVR
$16.5B
$7.32M 0.2%
2,087
-135
-6% -$439K
TFC icon
125
Truist Financial
TFC
$63.3B
$7.32M 0.2%
147,255
+52,825
+56% +$2.55M
3 4
5
6 7

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.