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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
OA
726
DELISTED
Orbital ATK, Inc.
OA
$344K 0.01%
3,926
– –
CAR icon
727
Avis
CAR
$4.86B
$343K 0.01%
9,351
-20
-0.2% -$724
EFX icon
728
Equifax
EFX
$20.3B
$341K 0.01%
2,885
-3,201
-53% -$391K
HDV
729
iShares Core High Dividend ETF
HDV
$14.5B
$341K 0.01%
20,700
+1,500
+8% +$24.1K
VBK icon
730
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$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
$19.2B
$336K 0.01%
3,176
+115
+4% +$12.1K
DCI icon
733
Donaldson
DCI
$10.9B
$335K 0.01%
7,965
– –
NLY icon
734
Annaly Capital Management
NLY
$17.1B
$335K 0.01%
8,414
+368
+5% +$15K
CMI icon
735
Cummins
CMI
$87.5B
$334K 0.01%
2,443
-168
-6% -$22.5K
HSBC icon
736
HSBC
HSBC
$365B
$333K 0.01%
9,174
+3,099
+51% +$110K
PH icon
737
Parker-Hannifin
PH
$123B
$333K 0.01%
2,375
– –
LPLA icon
738
LPL Financial
LPLA
$28.3B
$332K 0.01%
9,435
-87
-0.9% -$3.04K
IBB icon
739
iShares Biotechnology ETF
IBB
$9.34B
$331K 0.01%
3,741
-105
-3% -$9.56K
DHC
740
Diversified Healthcare Trust
DHC
$2.15B
$328K 0.01%
17,323
+586
+4% +$11.4K
A icon
741
Agilent Technologies
A
$39.1B
$326K 0.01%
7,176
-324
-4% -$14.7K
VONG icon
742
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$319K 0.01%
11,880
+36
+0.3% +$958
ITUB icon
743
Itaú Unibanco
ITUB
$93.2B
$318K 0.01%
63,789
+18,336
+40% +$94K
AGX icon
744
Argan
AGX
$8B
$317K 0.01%
4,500
– –
HXL icon
745
Hexcel
HXL
$7.79B
$316K 0.01%
6,145
– –
CSX icon
746
CSX Corp
CSX
$93.4B
$312K 0.01%
26,034
-27,057
-51% -$303K
GATX icon
747
GATX Corp
GATX
$6.35B
$311K 0.01%
5,053
– –
AEE icon
748
Ameren
AEE
$30.3B
$310K 0.01%
5,910
-200
-3% -$9.91K
VV icon
749
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$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

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.