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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
GBDC icon
351
Golub Capital BDC
GBDC
$3.34B
$1.62M 0.05%
90,020
-27,261
-23% -$488K
NAVI icon
352
Navient
NAVI
$789M
$1.62M 0.05%
98,637
-2,267
-2% -$35.3K
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.61M 0.05%
23,376
-9,284
-28% -$645K
CNP icon
354
CenterPoint Energy
CNP
$27.7B
$1.61M 0.05%
65,225
+3,275
+5% +$76.6K
EW icon
355
Edwards Lifesciences
EW
$49.6B
$1.6M 0.05%
51,192
-39
-0.1% -$1.26K
ISRG icon
356
Intuitive Surgical
ISRG
$127B
$1.6M 0.05%
22,653
+7,731
+52% +$568K
VER
357
DELISTED
VEREIT, Inc.
VER
$1.6M 0.05%
37,752
-5,294
-12% -$234K
AFL icon
358
Aflac
AFL
$64.9B
$1.59M 0.05%
45,798
+1,376
+3% +$48.4K
EL icon
359
Estee Lauder
EL
$30.4B
$1.58M 0.05%
20,676
+4,047
+24% +$329K
FDS icon
360
Factset
FDS
$9.36B
$1.56M 0.05%
9,553
-50
-0.5% -$7.97K
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.05%
66,534
+35,811
+117% +$828K
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
$1.55M 0.05%
85,922
+2,602
+3% +$45.1K
HRL icon
363
Hormel Foods
HRL
$13.8B
$1.55M 0.05%
44,415
-32,696
-42% -$1.18M
CRL icon
364
Charles River Laboratories
CRL
$11.2B
$1.54M 0.05%
20,150
-246
-1% -$18.7K
MRSH
365
Marsh
MRSH
$90.5B
$1.53M 0.05%
22,669
-570
-2% -$38.2K
SNA icon
366
Snap-on
SNA
$21.2B
$1.53M 0.05%
8,921
+262
+3% +$42.6K
TRN icon
367
Trinity Industries
TRN
$2.49B
$1.51M 0.05%
75,748
+2,198
+3% +$40.5K
UGI icon
368
UGI
UGI
$7.74B
$1.49M 0.05%
32,318
-759
-2% -$34K
BMS
369
DELISTED
Bemis
BMS
$1.49M 0.05%
31,047
+1,149
+4% +$56.7K
CFR icon
370
Cullen/Frost Bankers
CFR
$10.3B
$1.48M 0.05%
16,811
+554
+3% +$44.4K
INTU icon
371
Intuit
INTU
$86.5B
$1.48M 0.05%
12,906
+409
+3% +$45.8K
PNR icon
372
Pentair
PNR
$10.4B
$1.47M 0.05%
39,082
-15,159
-28% -$591K
SMG icon
373
ScottsMiracle-Gro
SMG
$3.82B
$1.47M 0.05%
15,372
+9,378
+156% +$841K
JLL icon
374
Jones Lang LaSalle
JLL
$16.3B
$1.46M 0.05%
14,432
-3,787
-21% -$381K
CNC icon
375
Centene
CNC
$30.7B
$1.46M 0.05%
51,556
-3,462
-6% -$102K
13 14
15
16 17

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.