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
+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
AVT icon
251
Avnet
AVT
$7.29B
$2.69M 0.09%
56,509
+2,905
+5% +$130K
JBLU icon
252
JetBlue
JBLU
$2.28B
$2.67M 0.09%
119,011
+5,995
+5% +$118K
GNTX icon
253
Gentex
GNTX
$4.97B
$2.64M 0.09%
134,091
+1,055
+0.8% +$19.2K
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$2.63M 0.09%
64,006
-3,506
-5% -$145K
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$2.6M 0.09%
134,546
+32,270
+32% +$570K
MS icon
256
Morgan Stanley
MS
$331B
$2.58M 0.09%
61,167
-883
-1% -$33.4K
NVS icon
257
Novartis
NVS
$297B
$2.57M 0.08%
39,332
+10,637
+37% +$690K
NBR icon
258
Nabors Industries
NBR
$1.27B
$2.56M 0.08%
3,120
+3,116
+77,900% +$2.19M
SYK icon
259
Stryker
SYK
$125B
$2.56M 0.08%
21,329
+1,946
+10% +$224K
AON icon
260
Aon
AON
$76.5B
$2.55M 0.08%
22,866
+4,709
+26% +$525K
FTV icon
261
Fortive
FTV
$17.9B
$2.55M 0.08%
75,368
-660
-0.9% -$21.8K
ULTA icon
262
Ulta Beauty
ULTA
$22B
$2.54M 0.08%
9,963
+97
+1% +$24.2K
TMUS icon
263
T-Mobile US
TMUS
$185B
$2.54M 0.08%
44,133
-3,577
-7% -$187K
BR icon
264
Broadridge
BR
$17.8B
$2.53M 0.08%
38,203
-507
-1% -$33K
MAS icon
265
Masco
MAS
$14.1B
$2.53M 0.08%
79,985
+675
+0.9% +$21.7K
OGE icon
266
OGE Energy
OGE
$9.78B
$2.51M 0.08%
74,901
-6,104
-8% -$193K
BG icon
267
Bunge Global
BG
$20.4B
$2.5M 0.08%
34,642
-830
-2% -$55.3K
ITW icon
268
Illinois Tool Works
ITW
$82.6B
$2.49M 0.08%
20,340
-220
-1% -$26.6K
DG icon
269
Dollar General
DG
$28B
$2.48M 0.08%
33,486
-234
-0.7% -$17.1K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.47M 0.08%
19,160
-654
-3% -$81.2K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.08%
10
– –
TJX icon
272
TJX Companies
TJX
$174B
$2.43M 0.08%
64,712
+486
+0.8% +$18.4K
EXPE icon
273
Expedia Group
EXPE
$35.4B
$2.42M 0.08%
21,385
-1,842
-8% -$225K
BNY
274
Bank of New York Mellon
BNY
$106B
$2.41M 0.08%
50,913
+5,416
+12% +$244K
RHI icon
275
Robert Half
RHI
$3.87B
$2.4M 0.08%
49,263
-2,007
-4% -$86K
9 10
11
12 13

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 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.