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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 23.82%
2 Energy 13.07%
3 Financials 9.93%
4 Technology 9.71%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
551
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$710K 0.02%
30,680
+917
+3% +$20.9K
RMAX
552
DELISTED
RE/MAX Holdings
RMAX
$709K 0.02%
12,655
-251
-2% -$12.2K
SRE icon
553
Sempra
SRE
$53.4B
$703K 0.02%
13,980
-31,068
-69% -$1.58M
WDC icon
554
Western Digital
WDC
$151B
$702K 0.02%
13,660
+151
+1% +$6.96K
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
$701K 0.02%
5,283
+1,057
+25% +$144K
NBL
556
DELISTED
Noble Energy, Inc.
NBL
$696K 0.02%
18,299
+1,475
+9% +$54.9K
MON
557
DELISTED
Monsanto Co
MON
$689K 0.02%
6,544
+297
+5% +$30.4K
TTE icon
558
TotalEnergies
TTE
$202B
$683K 0.02%
13,387
-49,829
-79% -$2.4M
CLB icon
559
Core Laboratories
CLB
$530M
$681K 0.02%
5,674
+875
+18% +$96.9K
WP
560
DELISTED
Worldpay, Inc.
WP
$673K 0.02%
11,285
-108
-0.9% -$6.24K
ILMN icon
561
Illumina
ILMN
$34.5B
$664K 0.02%
5,325
+25
+0.5% +$3.37K
VMC icon
562
Vulcan Materials
VMC
$31.7B
$664K 0.02%
5,306
-120
-2% -$14.5K
KLAC icon
563
KLA
KLAC
$219B
$662K 0.02%
84,180
+51,770
+160% +$395K
VUG icon
564
Vanguard Morningstar Growth ETF
VUG
$224B
$661K 0.02%
35,580
-6,876
-16% -$127K
LNT icon
565
Alliant Energy
LNT
$17.1B
$659K 0.02%
17,410
-743
-4% -$27.4K
FLG
566
Flagstar Bank National Association
FLG
$5.24B
$656K 0.02%
13,753
+529
+4% +$24.2K
CLGX
567
DELISTED
Corelogic, Inc.
CLGX
$655K 0.02%
17,781
+6,516
+58% +$252K
MFC icon
568
Manulife Financial
MFC
$72.5B
$651K 0.02%
36,533
+10
+0% +$163
CNK icon
569
Cinemark Holdings
CNK
$3.95B
$649K 0.02%
16,904
-312
-2% -$12.4K
CPAY icon
570
Corpay
CPAY
$26.4B
$647K 0.02%
4,571
+55
+1% +$8.62K
CAH icon
571
Cardinal Health
CAH
$54.3B
$646K 0.02%
8,979
-131
-1% -$9.47K
AIV
572
Aimco
AIV
$333M
$642K 0.02%
105,974
+9,609
+10% +$54.8K
BOH icon
573
Bank of Hawaii
BOH
$2.94B
$640K 0.02%
7,220
-156
-2% -$12.7K
GGG icon
574
Graco
GGG
$12.4B
$640K 0.02%
23,121
-432
-2% -$11.4K
ETR icon
575
Entergy
ETR
$48.6B
$636K 0.02%
17,300
-294
-2% -$10.5K
21 22
23
24 25

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • 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.