We are live on ! Find out more
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
VC icon
176
Visteon
VC
$2.79B
$4.97M 0.14%
39,757
+26,605
+202% +$3.37M
BIIB icon
177
Biogen
BIIB
$30B
$4.94M 0.14%
15,513
-10
-0.1% -$3.21K
PYPL icon
178
PayPal
PYPL
$48.9B
$4.92M 0.14%
66,889
+20,603
+45% +$1.49M
ECL icon
179
Ecolab
ECL
$78.1B
$4.83M 0.13%
35,984
-714
-2% -$95K
FLR icon
180
Fluor
FLR
$7.01B
$4.75M 0.13%
91,971
+147
+0.2% +$6.84K
TJX icon
181
TJX Companies
TJX
$174B
$4.72M 0.13%
123,396
+13,838
+13% +$502K
PPL
182
PPL Corp
PPL
$26.5B
$4.7M 0.13%
151,948
-11,704
-7% -$420K
CB icon
183
Chubb
CB
$135B
$4.67M 0.13%
31,929
+589
+2% +$88K
BKF icon
184
iShares MSCI BIC ETF
BKF
$78.1M
$4.64M 0.13%
104,327
-135
-0.1% -$5.98K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.61M 0.13%
54,122
-3,188
-6% -$267K
PSX icon
186
Phillips 66
PSX
$84.9B
$4.56M 0.13%
45,096
+1,972
+5% +$187K
DRI icon
187
Darden Restaurants
DRI
$23.3B
$4.49M 0.12%
46,710
-200
-0.4% -$16.9K
MDT icon
188
Medtronic
MDT
$109B
$4.48M 0.12%
55,433
-54,630
-50% -$4.38M
UPS icon
189
United Parcel Service
UPS
$88.6B
$4.46M 0.12%
37,396
+4,930
+15% +$579K
ORIT
190
DELISTED
Oritani Financial Corp. New
ORIT
$4.44M 0.12%
270,813
+30,754
+13% +$517K
LEG icon
191
Leggett & Platt
LEG
$1.34B
$4.42M 0.12%
92,690
-947
-1% -$44.7K
VRSN icon
192
VeriSign
VRSN
$26.2B
$4.38M 0.12%
38,266
-1,324
-3% -$148K
ENLC
193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.34M 0.12%
246,448
+24,116
+11% +$396K
EIX icon
194
Edison International
EIX
$28.2B
$4.34M 0.12%
68,572
+567
+0.8% +$43.3K
DHI icon
195
D.R. Horton
DHI
$40B
$4.31M 0.12%
84,481
+78,631
+1,344% +$3.66M
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.31M 0.12%
51,422
+146
+0.3% +$12.3K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.3M 0.12%
42,195
-1,037
-2% -$102K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.29M 0.12%
49,140
-825
-2% -$72.3K
HIG icon
199
Hartford Financial Services
HIG
$38.9B
$4.27M 0.12%
75,907
-8,617
-10% -$481K
BWXT icon
200
BWX Technologies
BWXT
$15.5B
$4.26M 0.12%
70,447
+65,901
+1,450% +$3.97M
6 7
8
9 10

Similar funds

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