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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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$1.45M 0.05%
40,251
-31,483
-44% -$1.26M
SWKS icon
377
Skyworks Solutions
SWKS
$9.37B
$1.44M 0.05%
19,311
-1,830
-9% -$141K
AKAM icon
378
Akamai
AKAM
$16.7B
$1.44M 0.05%
21,613
-719
-3% -$45.8K
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.05%
19,061
-6,400
-25% -$448K
RJF icon
380
Raymond James Financial
RJF
$33.8B
$1.43M 0.05%
31,001
– –
SPG icon
381
Simon Property Group
SPG
$74.4B
$1.43M 0.05%
8,033
-360
-4% -$66.8K
ADI icon
382
Analog Devices
ADI
$179B
$1.42M 0.05%
19,502
-818
-4% -$55.6K
XRX icon
383
Xerox
XRX
$387M
$1.41M 0.05%
61,304
+813
+1% +$20.2K
CBOE icon
384
Cboe Global Markets
CBOE
$32.5B
$1.41M 0.05%
19,073
+49
+0.3% +$3.37K
CBSH icon
385
Commerce Bancshares
CBSH
$8.53B
$1.4M 0.05%
37,637
+2,010
+6% +$67.8K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.05%
80,897
-58,412
-42% -$938K
NVO
387
Novo Nordisk
NVO
$208B
$1.37M 0.05%
76,566
-1,148
-1% -$20.8K
VOYA icon
388
Voya Financial
VOYA
$9.01B
$1.37M 0.05%
34,911
-12,467
-26% -$439K
PBR icon
389
Petrobras
PBR
$125B
$1.36M 0.04%
134,979
+1,650
+1% +$17.6K
AMT icon
390
American Tower
AMT
$80.8B
$1.36M 0.04%
12,900
-144
-1% -$15.6K
NOV icon
391
NOV
NOV
$6.93B
$1.36M 0.04%
36,379
+1,361
+4% +$49.6K
EG icon
392
Everest Group
EG
$14.5B
$1.36M 0.04%
6,277
+394
+7% +$81.2K
ET icon
393
Energy Transfer Partners
ET
$70.1B
$1.35M 0.04%
70,028
+4,052
+6% +$67.6K
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 0.04%
32,666
+54
+0.2% +$2.33K
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.34M 0.04%
23,827
+1,362
+6% +$77.3K
DRE
396
DELISTED
Duke Realty Corp.
DRE
$1.33M 0.04%
50,169
-531
-1% -$13.5K
SCG
397
DELISTED
Scana
SCG
$1.33M 0.04%
18,115
-1,096
-6% -$78.2K
HOUS
398
DELISTED
Anywhere Real Estate
HOUS
$1.32M 0.04%
51,496
+1,380
+3% +$34.1K
XEL icon
399
Xcel Energy
XEL
$48.8B
$1.31M 0.04%
32,323
+6,198
+24% +$248K
ON icon
400
ON Semiconductor
ON
$31.8B
$1.31M 0.04%
102,840
+919
+0.9% +$11K
14 15
16
17 18

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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
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
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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.