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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
ETP
526
DELISTED
Energy Transfer Partners L.p.
ETP
$784K 0.03%
21,919
-8,036
-27% -$287K
GPT
527
DELISTED
Gramercy Property Trust
GPT
$783K 0.03%
28,429
+471
+2% +$12.6K
LH icon
528
Labcorp
LH
$25B
$781K 0.03%
7,081
-22,408
-76% -$2.49M
VOE icon
529
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$781K 0.03%
8,037
+5,500
+217% +$522K
CNI icon
530
Canadian National Railway
CNI
$76.9B
$777K 0.03%
11,521
+1,231
+12% +$81.3K
FHI icon
531
Federated Hermes
FHI
$4.55B
$777K 0.03%
27,456
-215
-0.8% -$5.96K
MUSA icon
532
Murphy USA
MUSA
$11.2B
$767K 0.03%
12,493
-21
-0.2% -$1.41K
HSIC icon
533
Henry Schein
HSIC
$9.77B
$755K 0.02%
12,689
-173
-1% -$10.4K
AES icon
534
AES
AES
$10.5B
$754K 0.02%
64,918
+2,880
+5% +$33.8K
WR
535
DELISTED
Westar Energy Inc
WR
$750K 0.02%
13,317
+6,782
+104% +$386K
MPLX icon
536
MPLX
MPLX
$59.3B
$747K 0.02%
21,570
+1,011
+5% +$32.8K
ARW icon
537
Arrow Electronics
ARW
$11.1B
$746K 0.02%
10,457
– –
CPRT icon
538
Copart
CPRT
$27B
$742K 0.02%
+107,096
New +$728K
RSG icon
539
Republic Services
RSG
$64.8B
$739K 0.02%
12,947
+8,492
+191% +$455K
TEVA icon
540
Teva Pharmaceuticals
TEVA
$40.8B
$739K 0.02%
20,365
-2,503
-11% -$99.9K
WBT
541
DELISTED
Welbilt, Inc.
WBT
$736K 0.02%
38,100
-2,650
-7% -$45.2K
KMI icon
542
Kinder Morgan
KMI
$71.7B
$735K 0.02%
35,490
-1,180
-3% -$24.9K
AXTA icon
543
Axalta
AXTA
$7.66B
$730K 0.02%
26,837
+2,103
+9% +$55.4K
AMAT icon
544
Applied Materials
AMAT
$403B
$727K 0.02%
22,511
-403
-2% -$12.3K
DOX icon
545
Amdocs
DOX
$5.92B
$726K 0.02%
12,463
+211
+2% +$12.4K
AGNC icon
546
AGNC Investment
AGNC
$12.4B
$724K 0.02%
39,940
-347
-0.9% -$6.58K
STJ
547
DELISTED
St Jude Medical
STJ
$719K 0.02%
8,962
-13,763
-61% -$1.09M
SYF icon
548
Synchrony
SYF
$24.7B
$718K 0.02%
19,783
-49
-0.2% -$1.56K
VR
549
DELISTED
Validus Hold Ltd
VR
$716K 0.02%
13,016
+1,534
+13% +$81.1K
VGK icon
550
Vanguard FTSE Europe ETF
VGK
$30.7B
$713K 0.02%
14,869
-3,902
-21% -$184K
20 21
22
23 24

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LAM
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OCM
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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
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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.