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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
OA
726
DELISTED
Orbital ATK, Inc.
OA
$344K 0.01%
3,926
– –
CAR icon
727
Avis
CAR
$4.19B
$343K 0.01%
9,351
-20
-0.2% -$724
EFX icon
728
Equifax
EFX
$19.6B
$341K 0.01%
2,885
-3,201
-53% -$391K
HDV
729
iShares Core High Dividend ETF
HDV
$15.5B
$341K 0.01%
20,700
+1,500
+8% +$24.1K
VBK icon
730
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$338K 0.01%
2,538
+41
+2% +$5.36K
FEI
731
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$337K 0.01%
20,869
– –
VOT icon
732
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$336K 0.01%
3,176
+115
+4% +$12.1K
DCI icon
733
Donaldson
DCI
$10.1B
$335K 0.01%
7,965
– –
NLY icon
734
Annaly Capital Management
NLY
$16.1B
$335K 0.01%
8,414
+368
+5% +$15K
CMI icon
735
Cummins
CMI
$74.1B
$334K 0.01%
2,443
-168
-6% -$22.5K
HSBC icon
736
HSBC
HSBC
$350B
$333K 0.01%
9,174
+3,099
+51% +$110K
PH icon
737
Parker-Hannifin
PH
$117B
$333K 0.01%
2,375
– –
LPLA icon
738
LPL Financial
LPLA
$26.9B
$332K 0.01%
9,435
-87
-0.9% -$3.04K
IBB icon
739
iShares Biotechnology ETF
IBB
$10.3B
$331K 0.01%
3,741
-105
-3% -$9.56K
DHC
740
Diversified Healthcare Trust
DHC
$1.89B
$328K 0.01%
17,323
+586
+4% +$11.4K
A icon
741
Agilent Technologies
A
$42.4B
$326K 0.01%
7,176
-324
-4% -$14.7K
VONG icon
742
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$319K 0.01%
11,880
+36
+0.3% +$958
ITUB icon
743
Itaú Unibanco
ITUB
$91B
$318K 0.01%
63,789
+18,336
+40% +$94K
AGX icon
744
Argan
AGX
$5.45B
$317K 0.01%
4,500
– –
HXL icon
745
Hexcel
HXL
$6.91B
$316K 0.01%
6,145
– –
CSX icon
746
CSX Corp
CSX
$90.1B
$312K 0.01%
26,034
-27,057
-51% -$303K
GATX icon
747
GATX Corp
GATX
$6.3B
$311K 0.01%
5,053
– –
AEE icon
748
Ameren
AEE
$28.5B
$310K 0.01%
5,910
-200
-3% -$9.91K
VV icon
749
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$310K 0.01%
3,025
-170
-5% -$17K
SC
750
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$310K 0.01%
22,971
-200
-0.9% -$2.64K
28 29
30
31 32

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.