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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
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M 0.04%
43,421
-330
-0.8% -$8.84K
OKS
427
DELISTED
Oneok Partners LP
OKS
$1.18M 0.04%
27,514
+2,566
+10% +$106K
LUV icon
428
Southwest Airlines
LUV
$22B
$1.18M 0.04%
23,725
-1,593
-6% -$71.4K
STWD icon
429
Starwood Property Trust
STWD
$5.92B
$1.17M 0.04%
53,313
+4,281
+9% +$94.4K
AZN icon
430
AstraZeneca
AZN
$263B
$1.17M 0.04%
21,337
+158
+0.7% +$8.97K
IDV icon
431
iShares International Select Dividend ETF
IDV
$8.45B
$1.17M 0.04%
39,423
+12,419
+46% +$363K
COF icon
432
Capital One
COF
$128B
$1.16M 0.04%
13,331
+303
+2% +$24.4K
JKHY icon
433
Jack Henry & Associates
JKHY
$10.9B
$1.16M 0.04%
13,026
+6,465
+99% +$552K
F icon
434
Ford
F
$58.5B
$1.16M 0.04%
95,304
-4,245
-4% -$51.5K
SPB icon
435
Spectrum Brands
SPB
$2.04B
$1.15M 0.04%
+9,403
New +$1.2M
CPRI icon
436
Capri Holdings
CPRI
$1.83B
$1.15M 0.04%
26,646
+107
+0.4% +$5.08K
VLO icon
437
Valero Energy
VLO
$90.1B
$1.14M 0.04%
16,737
-740
-4% -$45.5K
REG icon
438
Regency Centers
REG
$14.7B
$1.14M 0.04%
16,522
+528
+3% +$36.8K
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.13M 0.04%
30,032
+530
+2% +$19.2K
VPU
440
Vanguard Utilities ETF
VPU
$8.46B
$1.12M 0.04%
10,445
-356
-3% -$37.3K
XLF icon
441
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.04%
48,056
+2,790
+6% +$59.9K
CDK
442
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.04%
18,716
– –
AVGO icon
443
Broadcom
AVGO
$1.85T
$1.11M 0.04%
62,970
-18,870
-23% -$327K
PLD icon
444
Prologis
PLD
$135B
$1.11M 0.04%
20,959
-380
-2% -$19.3K
INVX
445
Innovex International
INVX
$1.96B
$1.1M 0.04%
18,344
+1,783
+11% +$99.2K
TUP
446
DELISTED
Tupperware Brands Corporation
TUP
$1.1M 0.04%
20,938
-511
-2% -$30K
LNC icon
447
Lincoln National
LNC
$8.73B
$1.09M 0.04%
16,507
-686
-4% -$39.9K
PYPL icon
448
PayPal
PYPL
$48.9B
$1.09M 0.04%
27,651
+740
+3% +$29.7K
GPC icon
449
Genuine Parts
GPC
$17.1B
$1.09M 0.04%
11,396
-303
-3% -$28.9K
DCP
450
DELISTED
DCP Midstream, LP
DCP
$1.09M 0.04%
28,385
-2,850
-9% -$99.6K
16 17
18
19 20

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.