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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
ERTH icon
626
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$513K 0.02%
15,700
– –
CSL icon
627
Carlisle Companies
CSL
$12.8B
$506K 0.02%
4,585
-197
-4% -$21.5K
PEG icon
628
Public Service Enterprise Group
PEG
$35.1B
$505K 0.02%
11,508
-241
-2% -$10.1K
PFG icon
629
Principal Financial Group
PFG
$25.4B
$503K 0.02%
8,691
-93
-1% -$5.21K
CCP
630
DELISTED
Care Capital Properties, Inc.
CCP
$501K 0.02%
+20,060
New +$503K
CPN
631
DELISTED
Calpine Corporation
CPN
$495K 0.02%
43,284
-4,794
-10% -$56.5K
BIDU icon
632
Baidu
BIDU
$30.4B
$493K 0.02%
2,999
-82
-3% -$14K
JBL icon
633
Jabil
JBL
$31.9B
$493K 0.02%
20,834
+2,248
+12% +$49K
BKD icon
634
Brookdale Senior Living
BKD
$2.84B
$492K 0.02%
39,609
-108,058
-73% -$1.45M
CXT icon
635
Crane NXT
CXT
$2.76B
$492K 0.02%
19,649
-71,126
-78% -$1.72M
VEU icon
636
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$490K 0.02%
11,086
-2,694
-20% -$119K
JEF icon
637
Jefferies Financial Group
JEF
$11.4B
$489K 0.02%
+23,533
New +$440K
PRI icon
638
Primerica
PRI
$9.01B
$489K 0.02%
7,077
-3,362
-32% -$214K
XL
639
DELISTED
XL Group Ltd.
XL
$486K 0.02%
13,038
+1,335
+11% +$47.9K
VTV icon
640
Vanguard Morningstar Value ETF
VTV
$190B
$484K 0.02%
5,200
-1,147
-18% -$103K
DES icon
641
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$483K 0.02%
17,508
– –
CLC
642
DELISTED
Clarcor
CLC
$482K 0.02%
5,844
-80
-1% -$5.64K
DEI icon
643
Douglas Emmett
DEI
$1.75B
$481K 0.02%
13,141
-111
-0.8% -$4.01K
GPN icon
644
Global Payments
GPN
$23.4B
$479K 0.02%
6,896
-75
-1% -$5.39K
BUD icon
645
AB InBev
BUD
$157B
$478K 0.02%
4,530
+306
+7% +$34.3K
H icon
646
Hyatt Hotels
H
$15.2B
$473K 0.02%
8,555
+1,403
+20% +$74.2K
GLPI icon
647
Gaming and Leisure Properties
GLPI
$11.9B
$470K 0.02%
15,339
-132
-0.9% -$4.13K
HST icon
648
Host Hotels & Resorts
HST
$15.1B
$468K 0.02%
24,802
+2,852
+13% +$48.2K
VYM icon
649
Vanguard High Dividend Yield ETF
VYM
$81.8B
$468K 0.02%
6,170
-980
-14% -$71.9K
HPE icon
650
Hewlett Packard
HPE
$75.7B
$465K 0.02%
34,537
-1,132
-3% -$15.1K
24 25
26
27 28

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GT
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TB
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OCM
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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.