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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.28M 0.2%
83,372
+11,785
+16% +$1.03M
DUK icon
127
Duke Energy
DUK
$97.8B
$7.19M 0.2%
85,437
+10,857
+15% +$948K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.11M 0.2%
88,091
+2,332
+3% +$185K
D icon
129
Dominion Energy
D
$60.8B
$7.09M 0.2%
87,482
-761
-0.9% -$61.6K
NKE icon
130
Nike
NKE
$61.9B
$7.01M 0.19%
112,087
+3,427
+3% +$197K
HOLX
131
DELISTED
Hologic
HOLX
$6.93M 0.19%
162,120
-1,410
-0.9% -$56.2K
DAL icon
132
Delta Air Lines
DAL
$57.5B
$6.89M 0.19%
123,062
+26,786
+28% +$1.4M
HSBC icon
133
HSBC
HSBC
$365B
$6.87M 0.19%
145,656
+44,326
+44% +$2M
RTN
134
DELISTED
Raytheon Company
RTN
$6.82M 0.19%
36,279
-8,046
-18% -$1.5M
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.63M 0.18%
35,490
+1,155
+3% +$211K
EOG icon
136
EOG Resources
EOG
$79.2B
$6.56M 0.18%
60,755
-681
-1% -$68.6K
GRMN
137
Garmin
GRMN
$56.7B
$6.54M 0.18%
109,694
+7,854
+8% +$461K
OXY icon
138
Occidental Petroleum
OXY
$56.8B
$6.5M 0.18%
88,213
-2,168
-2% -$147K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.48M 0.18%
52,127
+6,523
+14% +$790K
NEE icon
140
NextEra Energy
NEE
$181B
$6.45M 0.18%
165,180
+9,460
+6% +$365K
ADP icon
141
Automatic Data Processing
ADP
$106B
$6.42M 0.18%
54,755
+2,020
+4% +$231K
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
$6.38M 0.18%
306,563
+56,127
+22% +$1.16M
ALL icon
143
Allstate
ALL
$68B
$6.36M 0.18%
60,725
-8,566
-12% -$844K
TTWO icon
144
Take-Two Interactive
TTWO
$45.4B
$6.28M 0.17%
57,232
+5,560
+11% +$607K
PKG icon
145
Packaging Corp of America
PKG
$21.9B
$6.25M 0.17%
51,805
-301
-0.6% -$34.9K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.2M 0.17%
179,461
-3,209
-2% -$95.8K
JWN
147
DELISTED
Nordstrom
JWN
$6.17M 0.17%
+130,212
New +$5.61M
IVZ icon
148
Invesco
IVZ
$13.1B
$6.16M 0.17%
168,436
+42,757
+34% +$1.55M
BDX icon
149
Becton Dickinson
BDX
$45.6B
$5.89M 0.16%
28,190
+745
+3% +$156K
HPQ icon
150
HP
HPQ
$24.9B
$5.86M 0.16%
278,960
-34,686
-11% -$738K
4 5
6
7 8

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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
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
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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.