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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
EQC
651
DELISTED
Equity Commonwealth
EQC
$464K 0.02%
15,329
+1,015
+7% +$30K
EA icon
652
Electronic Arts
EA
$53B
$462K 0.02%
5,874
– –
GNL icon
653
Global Net Lease
GNL
$1.84B
$461K 0.02%
19,614
– –
INFY icon
654
Infosys
INFY
$48.7B
$461K 0.02%
62,236
– –
VSTO
655
DELISTED
Vista Outdoor Inc.
VSTO
$461K 0.02%
12,492
+972
+8% +$37.6K
APAM icon
656
Artisan Partners
APAM
$2.79B
$460K 0.02%
15,457
+713
+5% +$20.3K
TKR icon
657
Timken Company
TKR
$9.56B
$460K 0.02%
11,594
-70
-0.6% -$2.6K
TYPE
658
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$456K 0.02%
22,984
-450
-2% -$9.06K
DFS
659
DELISTED
Discover Financial Services
DFS
$455K 0.02%
6,316
+608
+11% +$38.6K
PCG icon
660
PG&E
PCG
$38.3B
$455K 0.02%
7,494
-1,541
-17% -$92.3K
HBI
661
DELISTED
Hanesbrands
HBI
$454K 0.01%
21,011
-319
-1% -$7.62K
UAL icon
662
United Airlines
UAL
$39.4B
$454K 0.01%
6,218
-181
-3% -$11.5K
SBH icon
663
Sally Beauty Holdings
SBH
$1.43B
$451K 0.01%
17,069
+2,370
+16% +$62.5K
SU icon
664
Suncor Energy
SU
$79.4B
$450K 0.01%
13,767
+1,833
+15% +$56.2K
XLU icon
665
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$450K 0.01%
18,518
-110
-0.6% -$2.63K
CCMP
666
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$450K 0.01%
7,129
-147
-2% -$8.5K
XLY icon
667
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$449K 0.01%
11,030
-2,548
-19% -$103K
RDC
668
DELISTED
Rowan Companies Plc
RDC
$449K 0.01%
23,734
-1,001
-4% -$16.3K
ESS icon
669
Essex Property Trust
ESS
$18.3B
$447K 0.01%
1,924
+170
+10% +$36.8K
NTES icon
670
NetEase
NTES
$85.3B
$446K 0.01%
+10,355
New +$494K
VDC icon
671
Vanguard Consumer Staples ETF
VDC
$7.97B
$445K 0.01%
3,322
-1,283
-28% -$172K
BHI
672
DELISTED
Baker Hughes
BHI
$443K 0.01%
6,814
+96
+1% +$5.7K
VIS icon
673
Vanguard Industrials ETF
VIS
$8.1B
$442K 0.01%
3,708
-101
-3% -$11.6K
LGF.B
674
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$442K 0.01%
+18,003
New +$459K
TMX
675
DELISTED
Terminix Global Holdings, Inc.
TMX
$442K 0.01%
17,556
+73
+0.4% +$1.79K
25 26
27
28 29

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.