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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
ES icon
601
Eversource Energy
ES
$25.4B
$572K 0.02%
10,345
-131
-1% -$7K
VBR icon
602
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$571K 0.02%
4,714
-17
-0.4% -$1.95K
FEX icon
603
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$567K 0.02%
11,622
+327
+3% +$15.5K
CDNS icon
604
Cadence Design Systems
CDNS
$76.9B
$564K 0.02%
22,373
-194
-0.9% -$4.99K
BMI icon
605
Badger Meter
BMI
$3.67B
$562K 0.02%
15,208
-324
-2% -$11.3K
AZZ icon
606
AZZ Inc
AZZ
$3.97B
$560K 0.02%
+8,764
New +$529K
LEN icon
607
Lennar Class A
LEN
$19B
$560K 0.02%
13,692
-4,243
-24% -$172K
IEMG icon
608
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$554K 0.02%
13,040
+3,337
+34% +$146K
PGF icon
609
Invesco Financial Preferred ETF
PGF
$642M
$554K 0.02%
30,864
– –
ZBH icon
610
Zimmer Biomet
ZBH
$18.6B
$551K 0.02%
5,500
-15,347
-74% -$1.64M
RBC icon
611
RBC Bearings
RBC
$15.2B
$547K 0.02%
5,889
-122
-2% -$9.84K
RMD icon
612
ResMed
RMD
$32.9B
$546K 0.02%
8,805
– –
CGNX icon
613
Cognex
CGNX
$10.1B
$545K 0.02%
17,140
-388
-2% -$11.1K
WRI
614
DELISTED
Weingarten Realty Investors
WRI
$538K 0.02%
15,029
+566
+4% +$20.3K
LDOS icon
615
Leidos
LDOS
$16.3B
$536K 0.02%
10,477
-2,304
-18% -$108K
AOS icon
616
A.O. Smith
AOS
$7.72B
$533K 0.02%
11,255
+3,351
+42% +$162K
PDP icon
617
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$532K 0.02%
12,671
+470
+4% +$19.7K
WRB icon
618
W.R. Berkley
WRB
$26.2B
$530K 0.02%
26,916
+1,860
+7% +$33.4K
CTRA
619
DELISTED
Coterra Energy
CTRA
$525K 0.02%
22,470
-1,588
-7% -$35.7K
FAF icon
620
First American
FAF
$7.24B
$521K 0.02%
14,214
-588
-4% -$22.5K
SIRI icon
621
SiriusXM
SIRI
$9.75B
$521K 0.02%
11,707
+186
+2% +$8.09K
TCF
622
DELISTED
TCF Financial Corporation
TCF
$520K 0.02%
26,539
-839
-3% -$13.8K
KSS icon
623
Kohl's
KSS
$1.87B
$519K 0.02%
10,513
-341
-3% -$16.9K
MLM icon
624
Martin Marietta Materials
MLM
$35.4B
$517K 0.02%
2,336
– –
IDXX icon
625
Idexx Laboratories
IDXX
$40.7B
$514K 0.02%
+4,384
New +$500K
23 24
25
26 27

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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.