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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
IQV icon
451
IQVIA
IQV
$38.7B
$1.08M 0.04%
14,201
-10,989
-44% -$843K
TNL icon
452
Travel + Leisure Co
TNL
$4.66B
$1.08M 0.04%
31,302
-1,332
-4% -$42.8K
CHD icon
453
Church & Dwight Co
CHD
$23.4B
$1.08M 0.04%
24,373
-1,811
-7% -$82.5K
LAZ icon
454
Lazard
LAZ
$4.13B
$1.08M 0.04%
26,224
+147
+0.6% +$5.71K
FHN icon
455
First Horizon
FHN
$12.2B
$1.06M 0.03%
52,958
+2,843
+6% +$50K
MKC icon
456
McCormick & Company Non-Voting
MKC
$13.7B
$1.06M 0.03%
22,702
-1,950
-8% -$91K
BABA icon
457
Alibaba
BABA
$293B
$1.06M 0.03%
12,049
+540
+5% +$52K
MOS icon
458
The Mosaic Company
MOS
$7.03B
$1.04M 0.03%
35,557
-21,828
-38% -$586K
SEIC icon
459
SEI Investments
SEIC
$12.4B
$1.04M 0.03%
21,052
-406
-2% -$19K
EV
460
DELISTED
Eaton Vance Corp.
EV
$1.04M 0.03%
24,778
-184
-0.7% -$7.23K
AHGP
461
DELISTED
Alliance Holdings GP
AHGP
$1.04M 0.03%
36,856
-9,900
-21% -$283K
CHRW icon
462
C.H. Robinson
CHRW
$17.4B
$1.02M 0.03%
13,996
-1,781
-11% -$129K
BURL icon
463
Burlington
BURL
$23.2B
$1.01M 0.03%
11,956
+9,412
+370% +$760K
ARLP icon
464
Alliance Resource Partners
ARLP
$3.34B
$1.01M 0.03%
44,890
-23,750
-35% -$557K
AMRI
465
DELISTED
Albany Molecular Research Inc
AMRI
$1M 0.03%
53,511
-6,223
-10% -$106K
ICPT
466
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1M 0.03%
9,222
-1,838
-17% -$219K
ROP icon
467
Roper Technologies
ROP
$38.8B
$1M 0.03%
5,463
+1,288
+31% +$231K
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$997K 0.03%
17,197
-213
-1% -$11.7K
FSP
469
Franklin Street Properties
FSP
$47.2M
$995K 0.03%
76,842
– –
MAIN icon
470
Main Street Capital
MAIN
$5.06B
$987K 0.03%
26,845
-55
-0.2% -$1.94K
FNF icon
471
Fidelity National Financial
FNF
$13.9B
$979K 0.03%
41,527
+9,039
+28% +$217K
JWN
472
DELISTED
Nordstrom
JWN
$978K 0.03%
20,415
-2,383
-10% -$129K
VTR icon
473
Ventas
VTR
$48B
$974K 0.03%
15,568
-2,446
-14% -$155K
EXC icon
474
Exelon
EXC
$47.2B
$967K 0.03%
38,169
+1,616
+4% +$38.3K
DMLP icon
475
Dorchester Minerals
DMLP
$1.33B
$961K 0.03%
54,742
– –
17 18
19
20 21

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.