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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
INCY icon
326
Incyte
INCY
$24.2B
$1.77M 0.06%
17,648
+13,562
+332% +$1.32M
AWK icon
327
American Water Works
AWK
$26.7B
$1.77M 0.06%
24,433
-14,627
-37% -$1.06M
LHX icon
328
L3Harris
LHX
$51.6B
$1.75M 0.06%
17,112
-219
-1% -$21.7K
VFH icon
329
Vanguard Financials ETF
VFH
$13.5B
$1.75M 0.06%
29,470
+348
+1% +$19K
DGS icon
330
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.75M 0.06%
44,712
+1,461
+3% +$58.5K
MPC icon
331
Marathon Petroleum
MPC
$92.4B
$1.75M 0.06%
34,726
+297
+0.9% +$13.5K
CBRE icon
332
CBRE Group
CBRE
$42.5B
$1.74M 0.06%
55,132
-2,426
-4% -$70.2K
PX
333
DELISTED
Praxair Inc
PX
$1.72M 0.06%
14,694
-193
-1% -$22.9K
WLK icon
334
Westlake Corp
WLK
$9.03B
$1.69M 0.06%
30,252
+1,649
+6% +$90.1K
PB icon
335
Prosperity Bancshares
PB
$8.97B
$1.69M 0.06%
23,543
+10
+0% +$625
DNP icon
336
DNP Select Income Fund
DNP
$4.05B
$1.68M 0.06%
164,608
-1,376
-0.8% -$14K
TRI icon
337
Thomson Reuters
TRI
$42.8B
$1.67M 0.06%
32,936
-1,684
-5% -$82.2K
ACM icon
338
Aecom
ACM
$9.3B
$1.67M 0.06%
+45,977
New +$1.53M
BPOP icon
339
Popular Inc
BPOP
$11.2B
$1.67M 0.05%
38,088
+19,055
+100% +$771K
SPGI icon
340
S&P Global
SPGI
$121B
$1.67M 0.05%
15,526
-87
-0.6% -$10.4K
WOOF
341
DELISTED
VCA Inc.
WOOF
$1.67M 0.05%
24,300
-617
-2% -$40.3K
SNPS icon
342
Synopsys
SNPS
$74.4B
$1.67M 0.05%
28,324
+19,491
+221% +$1.16M
MCO icon
343
Moody's
MCO
$82.8B
$1.65M 0.05%
17,508
-333
-2% -$33.6K
EWBC icon
344
East-West Bancorp
EWBC
$17.9B
$1.64M 0.05%
32,318
+356
+1% +$15.8K
AEP icon
345
American Electric Power
AEP
$69.6B
$1.64M 0.05%
26,067
-1,929
-7% -$119K
BCE icon
346
BCE
BCE
$20.2B
$1.63M 0.05%
37,723
+613
+2% +$27.1K
SNY icon
347
Sanofi
SNY
$103B
$1.63M 0.05%
40,256
-1,148
-3% -$45.2K
IVZ icon
348
Invesco
IVZ
$13.1B
$1.63M 0.05%
53,557
-29,279
-35% -$900K
BBWI icon
349
Bath & Body Works
BBWI
$4.06B
$1.62M 0.05%
30,504
+64
+0.2% +$3.64K
ATR icon
350
AptarGroup
ATR
$8.55B
$1.62M 0.05%
22,064
+1,827
+9% +$136K
12 13
14
15 16

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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.