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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
SHW icon
501
Sherwin-Williams
SHW
$82.7B
$856K 0.03%
9,555
-477
-5% -$42.2K
ALLE icon
502
Allegion
ALLE
$13.4B
$854K 0.03%
+13,359
New +$885K
DLR icon
503
Digital Realty Trust
DLR
$69.7B
$845K 0.03%
8,600
+167
+2% +$15.5K
ALXN
504
DELISTED
Alexion Pharmaceuticals
ALXN
$843K 0.03%
6,891
-95
-1% -$11.6K
CINF icon
505
Cincinnati Financial
CINF
$27.3B
$841K 0.03%
11,099
-223
-2% -$16.6K
VCR icon
506
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$841K 0.03%
6,538
-12,649
-66% -$1.61M
REN
507
DELISTED
Resolute Energy Corporaton
REN
$840K 0.03%
+20,400
New +$650K
SHPG
508
DELISTED
Shire pic
SHPG
$840K 0.03%
4,932
-475
-9% -$84.2K
NTRS icon
509
Northern Trust
NTRS
$33.3B
$838K 0.03%
9,410
+747
+9% +$59.4K
K
510
DELISTED
Kellanova
K
$834K 0.03%
12,060
-465
-4% -$32.3K
WPX
511
DELISTED
WPX Energy, Inc.
WPX
$834K 0.03%
57,253
-64,978
-53% -$859K
YUMC icon
512
Yum China
YUMC
$16.5B
$832K 0.03%
+31,863
New +$867K
AMH icon
513
American Homes 4 Rent
AMH
$12B
$825K 0.03%
+39,343
New +$816K
LAMR icon
514
Lamar Advertising Co
LAMR
$16.2B
$823K 0.03%
12,240
+48
+0.4% +$3.11K
MAA icon
515
Mid-America Apartment Communities
MAA
$15.4B
$823K 0.03%
8,405
+4,742
+129% +$436K
FAST icon
516
Fastenal
FAST
$54.7B
$814K 0.03%
69,272
-8,956
-11% -$98.3K
IFF icon
517
International Flavors & Fragrances
IFF
$20.2B
$813K 0.03%
6,903
-292
-4% -$36.6K
BXP icon
518
Boston Properties
BXP
$11.2B
$812K 0.03%
6,452
-215
-3% -$26.7K
KEY icon
519
KeyCorp
KEY
$24.2B
$812K 0.03%
44,453
+42
+0.1% +$662
PBD icon
520
Invesco Global Clean Energy ETF
PBD
$182M
$811K 0.03%
77,929
+2,050
+3% +$21.5K
PACW
521
DELISTED
PacWest Bancorp
PACW
$811K 0.03%
14,885
+60
+0.4% +$2.9K
SCHW
522
Charles Schwab
SCHW
$183B
$809K 0.03%
20,490
+3,498
+21% +$125K
LSTR icon
523
Landstar System
LSTR
$5.93B
$803K 0.03%
9,414
-1,760
-16% -$137K
PAA icon
524
Plains All American Pipeline
PAA
$17.3B
$790K 0.03%
24,488
+3,600
+17% +$114K
AGIO icon
525
Agios Pharmaceuticals
AGIO
$1.79B
$785K 0.03%
18,813
-456
-2% -$23.9K
19 20
21
22 23

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.