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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
TRIP icon
701
TripAdvisor
TRIP
$1.06B
$382K 0.01%
8,234
-23,644
-74% -$1.3M
FIZZ icon
702
National Beverage
FIZZ
$2.94B
$379K 0.01%
14,852
-294
-2% -$7.21K
FITB
703
Fifth Third Bancorp
FITB
$49.6B
$378K 0.01%
14,010
-843
-6% -$20.2K
HUM icon
704
Humana
HUM
$47.6B
$378K 0.01%
1,852
-20
-1% -$3.81K
BSBR icon
705
Santander
BSBR
$43.9B
$377K 0.01%
+44,325
New +$333K
DLTR icon
706
Dollar Tree
DLTR
$21.2B
$376K 0.01%
4,869
-470
-9% -$37.8K
TTC icon
707
Toro Company
TTC
$8.81B
$375K 0.01%
6,694
-49
-0.7% -$2.5K
APU
708
DELISTED
AmeriGas Partners, L.P.
APU
$374K 0.01%
7,810
– –
NNN icon
709
NNN REIT
NNN
$8.29B
$372K 0.01%
8,425
+10
+0.1% +$441
WSO icon
710
Watsco Inc
WSO
$12.5B
$372K 0.01%
+2,513
New +$364K
GLD icon
711
SPDR Gold Trust
GLD
$145B
$370K 0.01%
3,373
+640
+23% +$74.3K
FTI icon
712
TechnipFMC
FTI
$29.4B
$369K 0.01%
13,945
-117
-0.8% -$2.93K
HOLX
713
DELISTED
Hologic
HOLX
$368K 0.01%
9,184
– –
VAW icon
714
Vanguard Materials ETF
VAW
$2.93B
$365K 0.01%
3,240
– –
DOV icon
715
Dover
DOV
$25.5B
$360K 0.01%
5,944
+1,387
+30% +$80.1K
CXP
716
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$356K 0.01%
+16,474
New +$351K
DVA icon
717
DaVita
DVA
$12.2B
$352K 0.01%
5,491
+91
+2% +$5.67K
ETP
718
DELISTED
Energy Transfer Partners, L.P.
ETP
$352K 0.01%
14,652
-16,957
-54% -$429K
WDFC icon
719
WD-40
WDFC
$2.55B
$350K 0.01%
2,998
-76
-2% -$8.35K
ANSS
720
DELISTED
Ansys
ANSS
$349K 0.01%
3,779
-156
-4% -$14.4K
NEU icon
721
NewMarket
NEU
$8.13B
$349K 0.01%
824
– –
BFH icon
722
Bread Financial
BFH
$4.14B
$347K 0.01%
1,901
-204
-10% -$35.5K
DXCM icon
723
DexCom
DXCM
$32.6B
$345K 0.01%
23,128
+8,728
+61% +$155K
PGX icon
724
Invesco Preferred ETF
PGX
$3.65B
$345K 0.01%
24,245
+4,615
+24% +$67.2K
RWR icon
725
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$345K 0.01%
3,700
– –
27 28
29
30 31

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.