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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
MTB icon
751
M&T Bank
MTB
$33.3B
$305K 0.01%
1,948
+13
+0.7% +$1.76K
KDP icon
752
Keurig Dr Pepper
KDP
$42.9B
$302K 0.01%
3,328
-6,779
-67% -$594K
SGI
753
Somnigroup International
SGI
$13.9B
$302K 0.01%
17,704
-372
-2% -$5.55K
BHP icon
754
BHP
BHP
$218B
$299K 0.01%
9,342
+2,062
+28% +$66.7K
FFIN icon
755
First Financial Bankshares
FFIN
$4.82B
$295K 0.01%
13,046
-9,034
-41% -$185K
JBHT icon
756
JB Hunt Transport Services
JBHT
$22.3B
$293K 0.01%
+3,020
New +$269K
WPP icon
757
WPP
WPP
$5.53B
$290K 0.01%
2,629
-33
-1% -$3.57K
MSGS icon
758
Madison Square Garden
MSGS
$9.5B
$289K 0.01%
2,364
+24
+1% +$2.91K
AEIS icon
759
Advanced Energy
AEIS
$10.2B
$281K 0.01%
5,144
+114
+2% +$5.84K
NAT icon
760
Nordic American Tanker
NAT
$1.71B
$278K 0.01%
33,330
– –
HAS icon
761
Hasbro
HAS
$12.7B
$276K 0.01%
3,551
-1,425
-29% -$118K
WPS
762
DELISTED
iShares International Developed Property ETF
WPS
$276K 0.01%
8,195
– –
FDL icon
763
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$275K 0.01%
9,914
+200
+2% +$5.42K
XYL icon
764
Xylem
XYL
$25.3B
$275K 0.01%
5,542
– –
BEN icon
765
Franklin Templeton
BEN
$16.9B
$274K 0.01%
+6,942
New +$260K
IHE icon
766
iShares US Pharmaceuticals ETF
IHE
$1.62B
$273K 0.01%
+5,784
New +$274K
WCN
767
Waste Connections
WCN
$40B
$273K 0.01%
5,205
– –
HSY icon
768
Hershey
HSY
$34.6B
$271K 0.01%
2,620
-724
-22% -$71.5K
QCLN icon
769
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$270K 0.01%
17,500
+5,000
+40% +$75.1K
NS
770
DELISTED
NuStar Energy L.P.
NS
$269K 0.01%
5,385
– –
FGD icon
771
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$266K 0.01%
11,433
– –
PINC
772
DELISTED
Premier
PINC
$266K 0.01%
8,765
+1,650
+23% +$50.8K
USG
773
DELISTED
Usg
USG
$265K 0.01%
9,156
-31
-0.3% -$853
WHR icon
774
Whirlpool
WHR
$2.17B
$264K 0.01%
+1,457
New +$241K
STI
775
DELISTED
SunTrust Banks, Inc.
STI
$263K 0.01%
+4,805
New +$240K
29 30
31
32 33

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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.