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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
DAL icon
301
Delta Air Lines
DAL
$57.5B
$2.05M 0.07%
+41,728
New +$1.9M
APC
302
DELISTED
Anadarko Petroleum
APC
$2.04M 0.07%
29,293
+3,915
+15% +$255K
AGN
303
DELISTED
Allergan plc
AGN
$2.03M 0.07%
9,674
-4,010
-29% -$831K
VFC icon
304
VF Corp
VFC
$5.63B
$2.03M 0.07%
40,385
-6,417
-14% -$333K
GEN icon
305
Gen Digital
GEN
$16.4B
$2.02M 0.07%
84,509
-3,307
-4% -$81.2K
RL icon
306
Ralph Lauren
RL
$22.6B
$2M 0.07%
22,177
-5,380
-20% -$547K
PANW icon
307
Palo Alto Networks
PANW
$270B
$2M 0.07%
95,988
-3,552
-4% -$85.1K
CERN
308
DELISTED
Cerner Corp
CERN
$1.97M 0.06%
41,632
+22,240
+115% +$1.18M
ACHC icon
309
Acadia Healthcare
ACHC
$2.76B
$1.97M 0.06%
59,384
-130
-0.2% -$5.04K
TEL icon
310
TE Connectivity
TEL
$59.6B
$1.95M 0.06%
28,171
-409
-1% -$27.1K
DELL icon
311
Dell
DELL
$262B
$1.95M 0.06%
126,424
+62,072
+96% +$890K
UNT
312
DELISTED
UNIT Corporation
UNT
$1.9M 0.06%
70,791
-95,045
-57% -$2.05M
AGCO icon
313
AGCO
AGCO
$7.15B
$1.9M 0.06%
32,799
+1,897
+6% +$102K
EXPD icon
314
Expeditors International
EXPD
$22B
$1.89M 0.06%
35,657
-337
-0.9% -$17.6K
VDE icon
315
Vanguard Energy ETF
VDE
$10.1B
$1.88M 0.06%
17,992
-489
-3% -$48.9K
VOD icon
316
Vodafone
VOD
$36.3B
$1.88M 0.06%
76,913
-2,228
-3% -$58.6K
UMPQ
317
DELISTED
Umpqua Holdings Corp
UMPQ
$1.85M 0.06%
+98,670
New +$1.68M
APA icon
318
APA Corp
APA
$13.2B
$1.85M 0.06%
29,104
-2,830
-9% -$178K
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
$1.85M 0.06%
53,271
-450
-0.8% -$14.4K
IP icon
320
International Paper
IP
$21.6B
$1.83M 0.06%
36,374
-7,102
-16% -$328K
PCAR icon
321
PACCAR
PCAR
$69.8B
$1.81M 0.06%
42,618
– –
VAL
322
DELISTED
Valspar
VAL
$1.81M 0.06%
17,460
+504
+3% +$52K
DINO icon
323
HF Sinclair
DINO
$16.3B
$1.8M 0.06%
55,005
+2,212
+4% +$61.3K
RAI
324
DELISTED
Reynolds American Inc
RAI
$1.8M 0.06%
32,086
-32,197
-50% -$1.71M
CTAS icon
325
Cintas
CTAS
$81.9B
$1.77M 0.06%
61,420
-476
-0.8% -$13.4K
11 12
13
14 15

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.