We are live on ! Find out more
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
TRIP icon
701
TripAdvisor
TRIP
$1.65B
$382K 0.01%
8,234
-23,644
-74% -$1.3M
FIZZ icon
702
National Beverage
FIZZ
$2.96B
$379K 0.01%
14,852
-294
-2% -$7.21K
FITB
703
Fifth Third Bancorp
FITB
$51.2B
$378K 0.01%
14,010
-843
-6% -$20.2K
HUM icon
704
Humana
HUM
$43.7B
$378K 0.01%
1,852
-20
-1% -$3.81K
BSBR icon
705
Santander
BSBR
$42.5B
$377K 0.01%
+44,325
New +$333K
DLTR icon
706
Dollar Tree
DLTR
$24.4B
$376K 0.01%
4,869
-470
-9% -$37.8K
TTC icon
707
Toro Company
TTC
$8.75B
$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
$9.04B
$372K 0.01%
8,425
+10
+0.1% +$441
WSO icon
710
Watsco Inc
WSO
$12.7B
$372K 0.01%
+2,513
New +$364K
GLD icon
711
SPDR Gold Trust
GLD
$131B
$370K 0.01%
3,373
+640
+23% +$74.3K
FTI icon
712
TechnipFMC
FTI
$28.1B
$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
$2.95B
$365K 0.01%
3,240
– –
DOV icon
715
Dover
DOV
$27.6B
$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
$15.4B
$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
$3.05B
$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
$7.82B
$349K 0.01%
824
– –
BFH icon
722
Bread Financial
BFH
$4.37B
$347K 0.01%
1,901
-204
-10% -$35.5K
DXCM icon
723
DexCom
DXCM
$31.5B
$345K 0.01%
23,128
+8,728
+61% +$155K
PGX icon
724
Invesco Preferred ETF
PGX
$3.81B
$345K 0.01%
24,245
+4,615
+24% +$67.2K
RWR icon
725
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$345K 0.01%
3,700
– –
27 28
29
30 31

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.