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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
AWH
576
DELISTED
Allied World Assurance Co Hld Lt
AWH
$633K 0.02%
+11,780
New +$541K
NGL icon
577
NGL Energy Partners
NGL
$2.05B
$632K 0.02%
30,100
+12,935
+75% +$244K
NUE icon
578
Nucor
NUE
$58.6B
$620K 0.02%
10,418
+276
+3% +$15.4K
ENOV icon
579
Enovis
ENOV
$1.68B
$619K 0.02%
+10,009
New +$592K
SM icon
580
SM Energy
SM
$7.8B
$618K 0.02%
17,938
+4,420
+33% +$160K
FIS icon
581
Fidelity National Information Services
FIS
$23.1B
$616K 0.02%
8,137
+1,023
+14% +$78K
APTV icon
582
Aptiv
APTV
$12B
$608K 0.02%
9,027
+3,204
+55% +$215K
CASS icon
583
Cass Information Systems
CASS
$714M
$608K 0.02%
10,916
-263
-2% -$12.7K
XLP icon
584
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$605K 0.02%
11,709
+44
+0.4% +$2.28K
AVY icon
585
Avery Dennison
AVY
$13B
$602K 0.02%
8,584
-85
-1% -$6.17K
FDC
586
DELISTED
First Data Corporation
FDC
$600K 0.02%
42,307
-1,731
-4% -$24.6K
SAP icon
587
SAP
SAP
$212B
$599K 0.02%
6,927
-141
-2% -$12.1K
GXP
588
DELISTED
Great Plains Energy Incorporated
GXP
$594K 0.02%
21,725
+1,978
+10% +$54.1K
RES icon
589
RPC Inc
RES
$1.24B
$593K 0.02%
29,935
-253
-0.8% -$4.74K
EEFT icon
590
Euronet Worldwide
EEFT
$2.72B
$592K 0.02%
+8,170
New +$632K
O icon
591
Realty Income
O
$59.6B
$590K 0.02%
10,603
-91
-0.9% -$5.11K
FLR icon
592
Fluor
FLR
$7.01B
$589K 0.02%
11,218
-676
-6% -$35.1K
TD icon
593
Toronto Dominion Bank
TD
$198B
$589K 0.02%
+11,931
New +$558K
VOO icon
594
Vanguard S&P 500 ETF
VOO
$979B
$584K 0.02%
2,844
-376
-12% -$75.5K
UN
595
DELISTED
Unilever NV New York Registry Shares
UN
$583K 0.02%
14,201
+414
+3% +$17.1K
AVB icon
596
AvalonBay Communities
AVB
$26.5B
$582K 0.02%
3,287
-19,900
-86% -$3.35M
CAKE icon
597
Cheesecake Factory
CAKE
$5.04B
$579K 0.02%
9,670
-192
-2% -$10.8K
MJN
598
DELISTED
Mead Johnson Nutrition Company
MJN
$577K 0.02%
8,154
-5,831
-42% -$435K
SEP
599
DELISTED
Spectra Engy Parters Lp
SEP
$575K 0.02%
12,549
-150
-1% -$6.52K
SLG icon
600
SL Green Realty
SLG
$3.76B
$573K 0.02%
5,498
-53
-1% -$5.37K
22 23
24
25 26

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.