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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
OLN icon
776
Olin
OLN
$2.11B
$262K 0.01%
10,231
– –
TSLA icon
777
Tesla
TSLA
$1.23T
$262K 0.01%
18,405
-1,470
-7% -$19.3K
PAG icon
778
Penske Automotive Group
PAG
$14.3B
$260K 0.01%
5,007
-260
-5% -$12.7K
HAP icon
779
VanEck Natural Resources ETF
HAP
$302M
$259K 0.01%
8,022
+63
+0.8% +$2.01K
FR icon
780
First Industrial Realty Trust
FR
$8.73B
$258K 0.01%
9,218
-914
-9% -$24.3K
AAP icon
781
Advance Auto Parts
AAP
$3.35B
$257K 0.01%
1,521
-2,623
-63% -$412K
ING icon
782
ING
ING
$99.8B
$257K 0.01%
18,246
-247
-1% -$3.33K
SCI icon
783
Service Corp International
SCI
$11.7B
$252K 0.01%
8,890
– –
HLIO icon
784
Helios Technologies
HLIO
$2.57B
$251K 0.01%
6,291
-138
-2% -$4.94K
RYAAY icon
785
Ryanair
RYAAY
$30.4B
$251K 0.01%
+7,545
New +$238K
COTY icon
786
Coty
COTY
$2.42B
$248K 0.01%
+13,509
New +$279K
WWD icon
787
Woodward
WWD
$21.3B
$248K 0.01%
3,599
– –
ABB
788
DELISTED
ABB Ltd
ABB
$246K 0.01%
11,664
-138
-1% -$2.94K
IYY icon
789
iShares Dow Jones US ETF
IYY
$2.95B
$241K 0.01%
4,296
-200
-4% -$11K
WPZ
790
DELISTED
Williams Partners L.P.
WPZ
$240K 0.01%
6,327
-560
-8% -$20.1K
ADSK icon
791
Autodesk
ADSK
$49.5B
$239K 0.01%
3,231
+173
+6% +$12.7K
CRH icon
792
CRH
CRH
$63.2B
$238K 0.01%
6,951
+889
+15% +$29.6K
AWI icon
793
Armstrong World Industries
AWI
$7.38B
$237K 0.01%
+5,665
New +$232K
AXDX
794
DELISTED
Accelerate Diagnostics
AXDX
$236K 0.01%
1,138
– –
DEM icon
795
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$236K 0.01%
6,331
+215
+4% +$8.02K
PNW icon
796
Pinnacle West Capital
PNW
$12.2B
$236K 0.01%
3,020
– –
DIA icon
797
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$235K 0.01%
1,187
-46
-4% -$8.67K
HRB icon
798
H&R Block
HRB
$5.58B
$232K 0.01%
10,114
-915
-8% -$20.9K
SLV icon
799
iShares Silver Trust
SLV
$28B
$232K 0.01%
15,389
-75,034
-83% -$1.22M
KEP icon
800
Korea Electric Power
KEP
$15.3B
$231K 0.01%
12,489
+4,277
+52% +$89.1K
30 31
32
33 34

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
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.