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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
XEC
826
DELISTED
CIMAREX ENERGY CO
XEC
$209K 0.01%
1,535
+10
+0.7% +$1.34K
WFM
827
DELISTED
Whole Foods Market Inc
WFM
$209K 0.01%
+6,812
New +$205K
HES
828
DELISTED
Hess
HES
$208K 0.01%
+3,339
New +$182K
EEP
829
DELISTED
Enbridge Energy Partners
EEP
$208K 0.01%
8,143
– –
DEO icon
830
Diageo
DEO
$48.3B
$207K 0.01%
1,992
-138
-6% -$14.5K
COHR
831
DELISTED
Coherent Inc
COHR
$206K 0.01%
+1,500
New +$182K
UAA icon
832
Under Armour
UAA
$2.13B
$204K 0.01%
7,046
-54,385
-89% -$1.78M
DNB
833
DELISTED
Dun & Bradstreet
DNB
$204K 0.01%
1,686
+2
+0.1% +$246
DHI icon
834
D.R. Horton
DHI
$39.2B
$202K 0.01%
7,400
-1,372
-16% -$39.2K
GEO icon
835
The GEO Group
GEO
$4.11B
$201K 0.01%
+8,403
New +$164K
VRSK icon
836
Verisk Analytics
VRSK
$23.4B
$201K 0.01%
+2,471
New +$203K
CASY icon
837
Casey's General Stores
CASY
$21.7B
$200K 0.01%
+1,683
New +$200K
GOV
838
DELISTED
Government Properties Income Trust
GOV
$198K 0.01%
10,405
– –
CHK
839
DELISTED
Chesapeake Energy Corporation
CHK
$185K 0.01%
132
-1
-0.8% -$1.31K
TRP icon
840
TC Energy
TRP
$63.6B
$181K 0.01%
3,992
-65,853
-94% -$2.99M
AEG icon
841
Aegon
AEG
$13.4B
$180K 0.01%
42,406
+569
+1% +$2.12K
TS icon
842
Tenaris
TS
$28.6B
$173K 0.01%
4,857
-42,364
-90% -$1.33M
CSR
843
Centerspace
CSR
$972M
$158K 0.01%
2,217
– –
ACRE
844
Ares Commercial Real Estate
ACRE
$240M
$154K 0.01%
11,167
– –
MRCC
845
DELISTED
Monroe Capital Corp
MRCC
$154K 0.01%
10,000
– –
PSLV icon
846
Sprott Physical Silver Trust
PSLV
$13.1B
$153K 0.01%
25,192
– –
APTS
847
DELISTED
Preferred Apartment Communities, Inc.
APTS
$149K ﹤0.01%
10,000
– –
ALR
848
DELISTED
Alere Inc
ALR
$139K ﹤0.01%
3,559
-8,112
-70% -$328K
NMR icon
849
Nomura Holdings
NMR
$31B
$134K ﹤0.01%
22,729
– –
MBI icon
850
MBIA
MBI
$230M
$122K ﹤0.01%
11,415
– –
32 33
34
35 36

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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.