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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
PSA icon
476
Public Storage
PSA
$60.5B
$954K 0.03%
4,268
-4,867
-53% -$1.04M
DHS icon
477
WisdomTree US High Dividend Fund
DHS
$1.56B
$949K 0.03%
14,095
-100
-0.7% -$6.56K
STZ icon
478
Constellation Brands
STZ
$22.2B
$945K 0.03%
6,159
-273
-4% -$43.4K
MSI icon
479
Motorola Solutions
MSI
$72.3B
$942K 0.03%
11,366
+466
+4% +$36.5K
THG icon
480
Hanover Insurance
THG
$8.1B
$931K 0.03%
10,230
+329
+3% +$27.4K
SIVB
481
DELISTED
SVB Financial Group
SIVB
$928K 0.03%
5,406
-48
-0.9% -$6.88K
MCK icon
482
McKesson
MCK
$100B
$925K 0.03%
6,585
-625
-9% -$91.9K
BN icon
483
Brookfield
BN
$104B
$922K 0.03%
78,244
– –
QGENF
484
DELISTED
QIAGEN NV
QGENF
$922K 0.03%
32,901
-955
-3% -$26.8K
ATO icon
485
Atmos Energy
ATO
$28.8B
$921K 0.03%
12,426
-1,562
-11% -$113K
ODFL icon
486
Old Dominion Freight Line
ODFL
$44.1B
$919K 0.03%
32,127
-267
-0.8% -$7.16K
APH icon
487
Amphenol
APH
$198B
$912K 0.03%
54,300
-132
-0.2% -$2.2K
PARA
488
DELISTED
Paramount Global Class B
PARA
$912K 0.03%
14,340
+881
+7% +$52.3K
UFS
489
DELISTED
DOMTAR CORPORATION (New)
UFS
$905K 0.03%
23,195
-1,144
-5% -$43.6K
MSM icon
490
MSC Industrial Direct
MSM
$6.89B
$894K 0.03%
9,674
-80
-0.8% -$6.6K
TSM icon
491
TSMC
TSM
$2.1T
$885K 0.03%
30,780
+3,349
+12% +$101K
AKRX
492
DELISTED
Akorn Inc
AKRX
$882K 0.03%
40,390
+160
+0.4% +$3.68K
PBI icon
493
Pitney Bowes
PBI
$2.4B
$878K 0.03%
57,841
-406
-0.7% -$6.46K
G icon
494
Genpact
G
$5.96B
$874K 0.03%
35,903
+19,280
+116% +$459K
STT icon
495
State Street
STT
$50.6B
$868K 0.03%
11,173
– –
LARK icon
496
Landmark Bancorp
LARK
$191M
$863K 0.03%
47,759
-7
-0% -$119
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
$861K 0.03%
20,529
-6,779
-25% -$311K
FLS icon
498
Flowserve
FLS
$9.71B
$860K 0.03%
17,895
-157
-0.9% -$7.27K
SABR icon
499
Sabre
SABR
$731M
$857K 0.03%
34,326
+140
+0.4% +$3.59K
EQT icon
500
EQT Corp
EQT
$33.3B
$856K 0.03%
24,044
-20,613
-46% -$766K
18 19
20
21 22

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.