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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
BKNG icon
401
Booking.com
BKNG
$149B
$1.31M 0.04%
22,300
+525
+2% +$31.4K
SWK icon
402
Stanley Black & Decker
SWK
$14.3B
$1.3M 0.04%
11,366
-92
-0.8% -$11K
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
$1.3M 0.04%
19,639
+188
+1% +$12.4K
TFX icon
404
Teleflex
TFX
$6.05B
$1.29M 0.04%
8,031
+697
+10% +$109K
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.29M 0.04%
14,913
-95
-0.6% -$8.02K
BALL icon
406
Ball Corp
BALL
$17.3B
$1.29M 0.04%
34,332
-386
-1% -$14.9K
NGG icon
407
National Grid
NGG
$80.4B
$1.28M 0.04%
22,807
-3,860
-14% -$229K
AGO icon
408
Assured Guaranty
AGO
$3.66B
$1.28M 0.04%
33,953
+1,087
+3% +$36.5K
LVLT
409
DELISTED
Level 3 Communications Inc
LVLT
$1.28M 0.04%
22,728
-8,326
-27% -$440K
CA
410
DELISTED
CA, Inc.
CA
$1.27M 0.04%
40,135
-525
-1% -$16.8K
WELL icon
411
Welltower
WELL
$169B
$1.27M 0.04%
18,996
-413
-2% -$27.4K
PPG icon
412
PPG Industries
PPG
$24.6B
$1.27M 0.04%
13,385
-946
-7% -$90.3K
WCG
413
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.27M 0.04%
+9,255
New +$1.18M
BLUE
414
DELISTED
bluebird bio
BLUE
$1.26M 0.04%
1,582
+1,162
+277% +$923K
DE icon
415
Deere & Co
DE
$160B
$1.26M 0.04%
12,186
+1,318
+12% +$124K
WKC icon
416
World Kinect Corp
WKC
$2.04B
$1.26M 0.04%
27,355
+135
+0.5% +$6.02K
AET
417
DELISTED
Aetna Inc
AET
$1.24M 0.04%
9,999
-11,055
-53% -$1.32M
LPNT
418
DELISTED
LifePoint Health, Inc.
LPNT
$1.24M 0.04%
21,800
+576
+3% +$33.3K
MAN icon
419
ManpowerGroup
MAN
$2.44B
$1.22M 0.04%
13,706
+947
+7% +$78.1K
TSS
420
DELISTED
Total System Services, Inc.
TSS
$1.22M 0.04%
24,833
-221
-0.9% -$10.9K
DGX icon
421
Quest Diagnostics
DGX
$25.7B
$1.21M 0.04%
13,148
+4,247
+48% +$366K
SJM icon
422
J.M. Smucker
SJM
$12.7B
$1.21M 0.04%
9,431
-272
-3% -$35.3K
OII icon
423
Oceaneering
OII
$4.86B
$1.2M 0.04%
42,519
+2,948
+7% +$79.4K
KITE
424
DELISTED
Kite Pharma, Inc.
KITE
$1.19M 0.04%
+26,546
New +$1.3M
ICE icon
425
Intercontinental Exchange
ICE
$85.6B
$1.19M 0.04%
21,064
+374
+2% +$20.7K
15 16
17
18 19

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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.