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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
FANG icon
851
Diamondback Energy
FANG
$57.1B
$118K ﹤0.01%
1,170
-38
-3% -$3.79K
WG
852
DELISTED
Willbros Group
WG
$118K ﹤0.01%
36,410
– –
FGL
853
DELISTED
Fidelity & Guaranty Life
FGL
$113K ﹤0.01%
4,769
-50,424
-91% -$1.17M
SRC
854
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$109K ﹤0.01%
+2,235
New +$114K
USCR
855
DELISTED
U S Concrete, Inc.
USCR
$93K ﹤0.01%
1,427
-14,889
-91% -$829K
TSL
856
DELISTED
Trina Solar Limited
TSL
$93K ﹤0.01%
10,000
– –
FTR
857
DELISTED
Frontier Communications Corp.
FTR
$88K ﹤0.01%
1,733
+656
+61% +$36K
SSL icon
858
Sasol
SSL
$7.5B
$87K ﹤0.01%
3,053
-20,414
-87% -$561K
EGAS
859
DELISTED
Gas Natural Inc.
EGAS
$82K ﹤0.01%
6,565
-99,262
-94% -$1.2M
EUFN icon
860
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$75K ﹤0.01%
+3,935
New +$71.2K
RSX
861
DELISTED
VanEck Russia ETF
RSX
$67K ﹤0.01%
+3,152
New +$61.1K
EFOR
862
Everforth Inc
EFOR
$1.17B
$63K ﹤0.01%
1,437
-19,231
-93% -$765K
SND icon
863
Smart Sand
SND
$185M
$62K ﹤0.01%
+3,765
New +$50K
PRIM icon
864
Primoris Services
PRIM
$4.58B
$58K ﹤0.01%
2,550
-31,870
-93% -$701K
ADSW
865
DELISTED
Advanced Disposal Services Inc
ADSW
$56K ﹤0.01%
+2,502
New +$50.3K
TCRT icon
866
Alaunos Therapeutics
TCRT
$4.59M
$54K ﹤0.01%
67
– –
LYG icon
867
Lloyds Banking Group
LYG
$89.5B
$51K ﹤0.01%
16,597
-874
-5% -$2.56K
FLIR
868
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46K ﹤0.01%
1,267
-13,350
-91% -$449K
FRST icon
869
Primis Financial Corp
FRST
$399M
$41K ﹤0.01%
2,519
-38,381
-94% -$549K
PGTI
870
DELISTED
PGT, Inc.
PGTI
$38K ﹤0.01%
3,399
-18,322
-84% -$200K
CYBR
871
DELISTED
CyberArk
CYBR
$32K ﹤0.01%
721
-208
-22% -$10.1K
OVV icon
872
Ovintiv
OVV
$17.3B
$31K ﹤0.01%
525
-65,311
-99% -$3.72M
QMCO icon
873
Quantum Corp
QMCO
$419M
$31K ﹤0.01%
233
– –
PES
874
DELISTED
Pioneer Energy Services Corp.
PES
$30K ﹤0.01%
+4,440
New +$21.6K
MDWD icon
875
MediWound
MDWD
$181M
$24K ﹤0.01%
743
-98
-12% -$4K
33 34
35
36 37

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.