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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
RY icon
801
Royal Bank of Canada
RY
$291B
$230K 0.01%
3,392
+10
+0.3% +$648
XLI icon
802
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$230K 0.01%
3,697
-102
-3% -$6.14K
CMS icon
803
CMS Energy
CMS
$22.6B
$229K 0.01%
5,503
-283
-5% -$11.6K
UA icon
804
Under Armour Class C
UA
$2.77B
$229K 0.01%
9,091
+1,679
+23% +$46.5K
CDW icon
805
CDW
CDW
$18.9B
$228K 0.01%
+4,395
New +$214K
CHKP icon
806
Check Point Software Technologies
CHKP
$13B
$228K 0.01%
+2,699
New +$221K
PII icon
807
Polaris
PII
$3.82B
$228K 0.01%
2,773
-32
-1% -$2.61K
EQIX icon
808
Equinix
EQIX
$101B
$226K 0.01%
634
-9
-1% -$3.15K
FMS icon
809
Fresenius Medical Care
FMS
$13.8B
$226K 0.01%
5,345
-16
-0.3% -$653
SPLV icon
810
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$225K 0.01%
5,407
-310
-5% -$12.6K
TPR icon
811
Tapestry
TPR
$30.8B
$225K 0.01%
6,422
-131,111
-95% -$4.79M
IBN icon
812
ICICI Bank
IBN
$108B
$224K 0.01%
32,878
+17,837
+119% +$127K
PFPT
813
DELISTED
Proofpoint, Inc.
PFPT
$222K 0.01%
3,134
+8
+0.3% +$602
SF
814
Stifel
SF
$12.6B
$221K 0.01%
+9,943
New +$200K
WTRG icon
815
Essential Utilities
WTRG
$11.3B
$221K 0.01%
7,344
– –
KKR icon
816
KKR & Co
KKR
$91.1B
$219K 0.01%
14,224
– –
ANIK icon
817
Anika Therapeutics
ANIK
$258M
$218K 0.01%
+4,445
New +$206K
EXR icon
818
Extra Space Storage
EXR
$31.3B
$218K 0.01%
2,817
-1,363
-33% -$100K
CAB
819
DELISTED
Cabela's Inc
CAB
$218K 0.01%
3,713
-1,861
-33% -$115K
AVA icon
820
Avista
AVA
$3.34B
$214K 0.01%
5,358
+182
+4% +$7.36K
NFG icon
821
National Fuel Gas
NFG
$7.82B
$214K 0.01%
+3,774
New +$207K
TXT icon
822
Textron
TXT
$14.7B
$213K 0.01%
+4,384
New +$191K
XLB icon
823
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$211K 0.01%
8,486
-2,270
-21% -$55.1K
LGTY
824
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$210K 0.01%
20,368
-483
-2% -$5.16K
EWY icon
825
iShares MSCI South Korea ETF
EWY
$21.9B
$209K 0.01%
3,943
-543
-12% -$29.7K
31 32
33
34 35

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.