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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$19.9M 0.66%
147,895
-9,676
-6% -$1.24M
PEP icon
27
PepsiCo
PEP
$190B
$19.9M 0.66%
190,292
-45,905
-19% -$4.81M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7M 0.61%
271,488
+15,536
+6% +$1M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.2M 0.6%
226,174
+3,575
+2% +$279K
PFE icon
30
Pfizer
PFE
$143B
$18M 0.59%
585,107
+3,047
+0.5% +$93K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$18M 0.59%
591,292
-4,360
-0.7% -$132K
MO icon
32
Altria Group
MO
$114B
$17.9M 0.59%
264,646
-874
-0.3% -$56.3K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17.6M 0.58%
205,369
+49,453
+32% +$4.15M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.5M 0.58%
107,243
+486
+0.5% +$74.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 0.57%
452,040
-3,300
-0.7% -$129K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.9M 0.55%
461,407
+6,543
+1% +$239K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$16.8M 0.55%
638,744
-10,180
-2% -$264K
MMM icon
38
3M
MMM
$90.9B
$16.7M 0.55%
111,566
+204
+0.2% +$29.4K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.2M 0.53%
463,512
-60,825
-12% -$2.19M
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.8M 0.52%
323,740
+18,632
+6% +$898K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$15.7M 0.52%
269,502
+6,270
+2% +$343K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$15.5M 0.51%
390,380
-760
-0.2% -$30.4K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$15.4M 0.51%
235,641
-3,874
-2% -$266K
MRC
44
DELISTED
MRC Global
MRC
$15.4M 0.51%
759,045
-1,480
-0.2% -$26.9K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$15.2M 0.5%
132,423
-5,953
-4% -$731K
CMCSA icon
46
Comcast
CMCSA
$85B
$14.6M 0.48%
422,926
-31,124
-7% -$1.04M
INTC icon
47
Intel
INTC
$455B
$14.2M 0.47%
391,819
-18,480
-5% -$662K
GLW icon
48
Corning
GLW
$119B
$13.9M 0.46%
571,282
+12,718
+2% +$302K
USB icon
49
US Bancorp
USB
$98.2B
$13.8M 0.46%
269,492
+7,013
+3% +$333K
EMR icon
50
Emerson Electric
EMR
$83.9B
$13.7M 0.45%
246,566
+18,452
+8% +$993K
1
2
3 4 5

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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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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.