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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
XOM icon
1
ExxonMobil
XOM
$644B
$193M 5.33%
2,311,377
-4,480
-0.2% -$371K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$91.8M 2.53%
2,417,745
-27,005
-1% -$999K
AAPL icon
3
Apple
AAPL
$4.54T
$57M 1.57%
1,346,732
-22,212
-2% -$928K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$54.7M 1.51%
203,386
-2,231
-1% -$584K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$47.8M 1.32%
178,951
-1,148
-0.6% -$299K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$43.1M 1.19%
308,361
+2,525
+0.8% +$352K
MSFT icon
7
Microsoft
MSFT
$3.45T
$40.8M 1.12%
477,419
-20,318
-4% -$1.67M
JPM icon
8
JPMorgan Chase
JPM
$935B
$38.7M 1.07%
361,794
-3,356
-0.9% -$340K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38.5M 1.06%
837,600
-499
-0.1% -$22.3K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$36.3M 1%
367,824
+4,308
+1% +$415K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$34.2M 0.94%
633,972
-11,952
-2% -$630K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$33M 0.91%
469,650
+28,342
+6% +$1.97M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29.6M 0.82%
628,241
+60,554
+11% +$2.8M
CSCO icon
14
Cisco
CSCO
$457B
$27.7M 0.76%
724,302
+41,591
+6% +$1.49M
LMT icon
15
Lockheed Martin
LMT
$134B
$27.7M 0.76%
86,193
-1,312
-1% -$414K
PG icon
16
Procter & Gamble
PG
$336B
$27.1M 0.75%
295,065
+2,163
+0.7% +$195K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$27M 0.74%
173,604
-7,363
-4% -$1.12M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$27M 0.74%
153,179
-1,269
-0.8% -$224K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$27M 0.74%
519,016
+15,268
+3% +$775K
T icon
20
AT&T
T
$159B
$25.3M 0.7%
862,254
+43,004
+5% +$1.17M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$25.3M 0.7%
483,800
-3,260
-0.7% -$166K
CVX icon
22
Chevron
CVX
$392B
$24.4M 0.67%
194,885
+11,919
+7% +$1.41M
PEP icon
23
PepsiCo
PEP
$190B
$24M 0.66%
200,005
+14,255
+8% +$1.63M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$23.8M 0.66%
156,229
+3,960
+3% +$595K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$23.6M 0.65%
294,358
-226
-0.1% -$17.6K
1
2 3 4 5

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.