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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
AMZN icon
51
Amazon
AMZN
$2.92T
$13.7M 0.45%
364,900
+47,300
+15% +$1.85M
LRCX icon
52
Lam Research
LRCX
$367B
$13.4M 0.44%
1,270,970
-18,980
-1% -$193K
SBUX icon
53
Starbucks
SBUX
$120B
$13.2M 0.43%
237,631
+5,502
+2% +$305K
KO icon
54
Coca-Cola
KO
$377B
$13M 0.43%
313,705
+8,144
+3% +$339K
IBM icon
55
IBM
IBM
$211B
$12.7M 0.42%
80,315
+385
+0.5% +$58.6K
UNH icon
56
UnitedHealth
UNH
$376B
$12.6M 0.41%
78,484
-3,582
-4% -$535K
PM icon
57
Philip Morris
PM
$297B
$12.5M 0.41%
137,039
+9,262
+7% +$858K
MRK icon
58
Merck
MRK
$322B
$12.5M 0.41%
221,667
-70,806
-24% -$4.14M
DIS icon
59
Walt Disney
DIS
$167B
$12.3M 0.41%
118,343
-1,598
-1% -$156K
HD icon
60
Home Depot
HD
$331B
$12.2M 0.4%
91,285
-11,429
-11% -$1.47M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.2M 0.4%
105,652
-10,526
-9% -$1.18M
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.9M 0.39%
170,688
-2,242
-1% -$147K
HON icon
63
Honeywell
HON
$77B
$11.9M 0.39%
113,982
+9,730
+9% +$989K
AAON icon
64
Aaon
AAON
$7.3B
$11.9M 0.39%
540,720
-32,652
-6% -$681K
MCD icon
65
McDonald's
MCD
$192B
$11.9M 0.39%
97,420
+7,702
+9% +$903K
QCOM icon
66
Qualcomm
QCOM
$155B
$11.6M 0.38%
177,435
+9,093
+5% +$611K
CELG
67
DELISTED
Celgene Corp
CELG
$11.4M 0.38%
98,471
-17,690
-15% -$1.97M
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11M 0.36%
89,954
-6,319
-7% -$766K
BA icon
69
Boeing
BA
$171B
$11M 0.36%
70,457
-1,576
-2% -$230K
ABT icon
70
Abbott
ABT
$183B
$10.8M 0.35%
280,654
-7,589
-3% -$301K
TXN icon
71
Texas Instruments
TXN
$252B
$10.7M 0.35%
146,109
-308
-0.2% -$22K
AMGN icon
72
Amgen
AMGN
$208B
$10.6M 0.35%
72,494
+6,884
+10% +$1.04M
CCI icon
73
Crown Castle
CCI
$33.3B
$10.1M 0.33%
116,122
+12,879
+12% +$1.13M
TSN icon
74
Tyson Foods
TSN
$20.4B
$10M 0.33%
162,754
-2,058
-1% -$135K
WMT icon
75
Walmart Inc
WMT
$885B
$9.93M 0.33%
430,920
-57,327
-12% -$1.34M
1 2
3
4 5

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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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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.