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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
+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
AZO icon
276
AutoZone
AZO
$49.2B
$2.4M 0.08%
3,040
-125
-4% -$96.2K
TROW icon
277
T. Rowe Price
TROW
$23.9B
$2.39M 0.08%
31,755
-1,361
-4% -$96.4K
TAP icon
278
Molson Coors Class B
TAP
$7.79B
$2.37M 0.08%
24,396
+287
+1% +$29.3K
CF icon
279
CF Industries
CF
$19.2B
$2.33M 0.08%
73,873
+49,673
+205% +$1.34M
TRV icon
280
Travelers Companies
TRV
$78.1B
$2.32M 0.08%
18,937
+141
+0.8% +$16.1K
EBAY icon
281
eBay
EBAY
$50.6B
$2.27M 0.07%
76,343
+191
+0.3% +$5.64K
NVDA icon
282
NVIDIA
NVDA
$4.86T
$2.27M 0.07%
848,600
-23,560
-3% -$49.2K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.07%
12,577
-758
-6% -$139K
WY icon
284
Weyerhaeuser
WY
$18B
$2.26M 0.07%
75,185
+6,447
+9% +$199K
PSX icon
285
Phillips 66
PSX
$84.9B
$2.26M 0.07%
26,153
-32,159
-55% -$2.67M
CPB icon
286
Campbell Soup
CPB
$6.55B
$2.26M 0.07%
37,319
-241
-0.6% -$13.5K
CAG icon
287
Conagra Brands
CAG
$6.94B
$2.2M 0.07%
55,566
-6,294
-10% -$235K
YUM icon
288
Yum! Brands
YUM
$41.8B
$2.19M 0.07%
34,570
-46,037
-57% -$2.89M
RIO icon
289
Rio Tinto
RIO
$158B
$2.17M 0.07%
56,515
-37
-0.1% -$1.36K
ED icon
290
Consolidated Edison
ED
$40.1B
$2.17M 0.07%
29,471
-1,932
-6% -$140K
IAU icon
291
iShares Gold Trust
IAU
$62.9B
$2.17M 0.07%
97,814
-24,937
-20% -$585K
AMN icon
292
AMN Healthcare
AMN
$1.3B
$2.15M 0.07%
55,946
-8,933
-14% -$305K
OGS icon
293
ONE Gas
OGS
$4.87B
$2.15M 0.07%
33,589
-6,388
-16% -$388K
OMC icon
294
Omnicom Group
OMC
$21.6B
$2.13M 0.07%
25,052
+1,462
+6% +$123K
BCR
295
DELISTED
CR Bard Inc.
BCR
$2.13M 0.07%
9,471
-96
-1% -$20.9K
UL icon
296
Unilever
UL
$137B
$2.12M 0.07%
46,368
-6,041
-12% -$282K
THO icon
297
Thor Industries
THO
$3.9B
$2.12M 0.07%
21,156
-98
-0.5% -$8.84K
ENB icon
298
Enbridge
ENB
$119B
$2.11M 0.07%
50,146
-63,389
-56% -$2.7M
DST
299
DELISTED
DST Systems Inc.
DST
$2.09M 0.07%
38,982
+6,516
+20% +$344K
CI icon
300
Cigna
CI
$73.7B
$2.07M 0.07%
15,502
-72
-0.5% -$9.42K
10 11
12
13 14

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.