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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
NFLX icon
151
Netflix
NFLX
$299B
$5.83M 0.16%
303,930
-150
-0% -$2.89K
SMG icon
152
ScottsMiracle-Gro
SMG
$3.82B
$5.76M 0.16%
53,819
+17,447
+48% +$1.74M
STLD icon
153
Steel Dynamics
STLD
$36B
$5.65M 0.16%
131,064
-6,379
-5% -$245K
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$5.64M 0.16%
29,730
-676
-2% -$130K
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$5.57M 0.15%
32,852
+148
+0.5% +$23.7K
ENB icon
156
Enbridge
ENB
$119B
$5.49M 0.15%
140,292
+1,305
+0.9% +$50.2K
WEC icon
157
WEC Energy
WEC
$35.7B
$5.46M 0.15%
82,129
+187
+0.2% +$12.5K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.45M 0.15%
140,868
+5,072
+4% +$191K
KMB icon
159
Kimberly-Clark
KMB
$36.3B
$5.42M 0.15%
44,921
-1,427
-3% -$166K
LYB icon
160
LyondellBasell Industries
LYB
$20B
$5.33M 0.15%
48,270
-1,023
-2% -$106K
VTLE
161
DELISTED
Vital Energy
VTLE
$5.32M 0.15%
25,081
+184
+0.7% +$40.4K
COST icon
162
Costco
COST
$422B
$5.28M 0.15%
28,379
-469
-2% -$81K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.26M 0.14%
66,493
-6,982
-10% -$555K
AMLP icon
164
Alerian MLP ETF
AMLP
$13B
$5.17M 0.14%
95,908
-6,099
-6% -$326K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.16M 0.14%
14,935
+794
+6% +$268K
KHC icon
166
Kraft Heinz
KHC
$30.7B
$5.12M 0.14%
65,781
+1,014
+2% +$79.7K
XLNX
167
DELISTED
Xilinx Inc
XLNX
$5.09M 0.14%
75,512
-459
-0.6% -$32.6K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$5.04M 0.14%
117,804
-1,733
-1% -$72.8K
C icon
169
Citigroup
C
$222B
$5.04M 0.14%
67,675
+2,215
+3% +$164K
CF icon
170
CF Industries
CF
$19.2B
$5.03M 0.14%
118,202
-2,918
-2% -$110K
LAZ icon
171
Lazard
LAZ
$4.13B
$5.02M 0.14%
95,606
+21,128
+28% +$1.01M
PLD icon
172
Prologis
PLD
$135B
$5.01M 0.14%
77,669
+54,797
+240% +$3.58M
VFC icon
173
VF Corp
VFC
$5.63B
$5.01M 0.14%
71,853
-17,559
-20% -$1.16M
MU icon
174
Micron Technology
MU
$930B
$4.99M 0.14%
121,344
+99,106
+446% +$4.27M
NXPI icon
175
NXP Semiconductors
NXPI
$57.8B
$4.98M 0.14%
42,563
-4,634
-10% -$535K
5 6
7
8 9

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
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.