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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$18.7M
Cap. Flow
-$77.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
18.83%
Holding
937
New
60
Increased
324
Reduced
443
Closed
52

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.3M
2
CVA
Covanta Holding Corporation
CVA
+$4.45M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
5
DD icon
DuPont de Nemours
DD
+$2.85M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.01M
2
PEP icon
PepsiCo
PEP
+$4.81M
3
TPR icon
Tapestry
TPR
+$4.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
MRK icon
Merck
MRK
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.45%
4 Industrials 9.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
226
TXNM Energy Inc
TXNM
$6.41B
$3.01M 0.1%
87,816
+157
+0.2% +$5.09K
NSC icon
227
Norfolk Southern
NSC
$75.4B
$3M 0.1%
27,770
-327
-1% -$33K
VRSN icon
228
VeriSign
VRSN
$26.2B
$2.99M 0.1%
39,356
-506
-1% -$40K
EAT icon
229
Brinker International
EAT
$9.17B
$2.99M 0.1%
60,295
-546
-0.9% -$28.1K
EQR icon
230
Equity Residential
EQR
$24.9B
$2.96M 0.1%
46,010
+1,434
+3% +$88.1K
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.96M 0.1%
35,723
+8,063
+29% +$693K
WSM icon
232
Williams-Sonoma
WSM
$26.9B
$2.94M 0.1%
121,536
-1,684
-1% -$42.9K
CRM icon
233
Salesforce
CRM
$151B
$2.92M 0.1%
42,590
+2,727
+7% +$198K
GSK icon
234
GSK
GSK
$104B
$2.89M 0.1%
60,114
-7,772
-11% -$384K
GD icon
235
General Dynamics
GD
$104B
$2.88M 0.09%
16,699
-533
-3% -$87.2K
PAYX icon
236
Paychex
PAYX
$41.6B
$2.87M 0.09%
47,137
+1,912
+4% +$110K
AIG icon
237
American International
AIG
$41.7B
$2.85M 0.09%
43,700
+30,889
+241% +$1.94M
QEP
238
DELISTED
QEP RESOURCES, INC.
QEP
$2.85M 0.09%
154,550
+7,226
+5% +$131K
TT icon
239
Trane Technologies
TT
$100B
$2.84M 0.09%
37,834
+1,671
+5% +$121K
ADBE icon
240
Adobe
ADBE
$99.5B
$2.83M 0.09%
27,503
+140
+0.5% +$14.8K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.81M 0.09%
85,356
+1,108
+1% +$35.9K
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.79M 0.09%
54,105
+8,302
+18% +$429K
NWL icon
243
Newell Brands
NWL
$2.38B
$2.77M 0.09%
61,979
-3,449
-5% -$167K
UPS icon
244
United Parcel Service
UPS
$88.6B
$2.77M 0.09%
24,116
-431
-2% -$48.6K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.09%
33,314
-1,098
-3% -$90.8K
ETN icon
246
Eaton
ETN
$161B
$2.75M 0.09%
40,974
-4,890
-11% -$321K
MNST icon
247
Monster Beverage
MNST
$94.3B
$2.75M 0.09%
123,962
+90,296
+268% +$2.07M
LII icon
248
Lennox International
LII
$14.4B
$2.72M 0.09%
17,762
-64
-0.4% -$9.78K
BBY icon
249
Best Buy
BBY
$18.2B
$2.7M 0.09%
63,244
+2,239
+4% +$95.1K
MTD icon
250
Mettler-Toledo International
MTD
$28.6B
$2.7M 0.09%
6,443
+962
+18% +$400K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q4 2016, BOK Financial held 937 positions worth $3.04B, up 0.62% from $3.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BOK Financial's Q4 2016 filing shows 60 new, 324 increased, 443 reduced and 52 closed positions. Its largest new stake was Covanta Holding Corporation: 299,088 shares worth $4.67M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $7.01M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • BOK Financial's largest Q4 2016 buy was Covanta Holding Corporation: 299,088 shares worth $4.67M.
  • BOK Financial added most to Vanguard FTSE Pacific ETF in Q4 2016, an estimated $7.3M increase.
  • BOK Financial's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $7.01M.
  • BOK Financial fully exited Stericycle, Inc in Q4 2016, selling an estimated $3.61M.
  • BOK Financial's ten largest holdings make up 19% of its $3.04B portfolio in Q4 2016.
  • BOK Financial opened 60 new positions and closed 52 in Q4 2016.
  • BOK Financial's portfolio value rose 0.62% quarter-over-quarter to $3.04B.

Based on BOK Financial's 13F filing for Q4 2016, filed 14 Feb 2017.