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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
TPR icon
201
Tapestry
TPR
$30.8B
$4.26M 0.12%
96,273
+12,574
+15% +$518K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.22M 0.12%
63,264
+764
+1% +$48.2K
CTSH icon
203
Cognizant
CTSH
$24.9B
$4.21M 0.12%
59,283
+11,123
+23% +$813K
ON icon
204
ON Semiconductor
ON
$31.8B
$4.2M 0.12%
200,614
+18,953
+10% +$387K
TROW icon
205
T. Rowe Price
TROW
$23.9B
$4.17M 0.12%
39,781
+273
+0.7% +$26.6K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.17M 0.11%
14
– –
FEN
207
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.09M 0.11%
154,428
-1,504
-1% -$35.2K
NVDA icon
208
NVIDIA
NVDA
$4.86T
$4.09M 0.11%
846,120
+15,160
+2% +$75.3K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.08M 0.11%
38,616
+3,232
+9% +$343K
CMA
210
DELISTED
Comerica
CMA
$4.07M 0.11%
46,908
+10,150
+28% +$817K
AMAT icon
211
Applied Materials
AMAT
$403B
$4.07M 0.11%
79,557
+10,317
+15% +$559K
APD icon
212
Air Products & Chemicals
APD
$65.7B
$4.03M 0.11%
24,537
-215
-0.9% -$34.2K
CDW icon
213
CDW
CDW
$18.9B
$3.99M 0.11%
57,418
-10,415
-15% -$717K
QCOM icon
214
Qualcomm
QCOM
$155B
$3.94M 0.11%
61,536
-24,732
-29% -$1.5M
GVI icon
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.93M 0.11%
35,827
-436
-1% -$48.1K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$3.92M 0.11%
61,868
+25,086
+68% +$1.59M
AON icon
217
Aon
AON
$76.5B
$3.9M 0.11%
29,075
-2,115
-7% -$301K
VLO icon
218
Valero Energy
VLO
$90.1B
$3.88M 0.11%
42,176
+17,750
+73% +$1.46M
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.88M 0.11%
30,820
+2,917
+10% +$365K
BP icon
220
BP
BP
$116B
$3.85M 0.11%
100,051
-15,393
-13% -$558K
TGT icon
221
Target
TGT
$65.6B
$3.83M 0.11%
58,673
+8,861
+18% +$535K
NSC icon
222
Norfolk Southern
NSC
$75.4B
$3.82M 0.11%
26,335
+1,187
+5% +$159K
ETN icon
223
Eaton
ETN
$161B
$3.81M 0.1%
48,162
+4,000
+9% +$311K
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
$3.8M 0.1%
19,228
-829
-4% -$158K
AEP icon
225
American Electric Power
AEP
$69.6B
$3.8M 0.1%
51,657
+12,847
+33% +$960K
7 8
9
10 11

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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
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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.