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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
CMA
676
DELISTED
Comerica
CMA
$441K 0.01%
6,470
-52
-0.8% -$3.05K
RLI icon
677
RLI Corp
RLI
$5.62B
$439K 0.01%
13,894
-214
-2% -$6.63K
ICF icon
678
iShares Select U.S. REIT ETF
ICF
$2.09B
$437K 0.01%
8,762
-244
-3% -$12K
ADM icon
679
Archer Daniels Midland
ADM
$38.2B
$435K 0.01%
9,519
+118
+1% +$5.22K
RWO icon
680
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$435K 0.01%
9,292
+36
+0.4% +$1.67K
TSCO icon
681
Tractor Supply
TSCO
$16.1B
$434K 0.01%
28,615
-12,475
-30% -$177K
CEB
682
DELISTED
CEB Inc.
CEB
$434K 0.01%
7,163
-100
-1% -$5.52K
SBAC icon
683
SBA Communications
SBAC
$19.2B
$428K 0.01%
4,145
+524
+14% +$55.2K
LKQ icon
684
LKQ Corp
LKQ
$5.68B
$426K 0.01%
13,894
-386
-3% -$12.6K
MDRX
685
DELISTED
Veradigm Inc. Common Stock
MDRX
$426K 0.01%
41,667
-355
-0.8% -$4.05K
RRX icon
686
Regal Rexnord
RRX
$13.7B
$418K 0.01%
+6,044
New +$400K
NUS icon
687
Nu Skin
NUS
$252M
$417K 0.01%
8,725
+36
+0.4% +$2.02K
TECK icon
688
Teck Resources
TECK
$29.6B
$416K 0.01%
+20,741
New +$449K
WAB icon
689
Wabtec
WAB
$49.1B
$415K 0.01%
4,999
+180
+4% +$14.8K
ASB icon
690
Associated Banc-Corp
ASB
$5.83B
$414K 0.01%
+16,787
New +$369K
IBKR icon
691
Interactive Brokers
IBKR
$39.2B
$413K 0.01%
45,304
+1,088
+2% +$9.9K
WST icon
692
West Pharmaceutical
WST
$24B
$410K 0.01%
4,842
+206
+4% +$16.2K
R icon
693
Ryder
R
$9.83B
$404K 0.01%
+5,433
New +$400K
NYRT
694
DELISTED
New York REIT, Inc.
NYRT
$404K 0.01%
3,988
– –
RPAI
695
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$403K 0.01%
26,313
-193
-0.7% -$2.97K
HF
696
DELISTED
HFF Inc.
HF
$396K 0.01%
13,099
-237
-2% -$6.76K
AMG icon
697
Affiliated Managers Group
AMG
$9.69B
$393K 0.01%
2,708
-129
-5% -$18.7K
HCA icon
698
HCA Healthcare
HCA
$87.2B
$387K 0.01%
5,237
-3,327
-39% -$249K
BBVA icon
699
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$385K 0.01%
57,930
+27,343
+89% +$176K
ALEX
700
DELISTED
Alexander & Baldwin
ALEX
$383K 0.01%
8,529
+2,130
+33% +$88.8K
26 27
28
29 30

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LAM
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OCM
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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
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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 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.