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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
EVRI
876
DELISTED
Everi Holdings
EVRI
$23K ﹤0.01%
10,700
– –
FRTA
877
DELISTED
Forterra, Inc
FRTA
$23K ﹤0.01%
+1,077
New +$20.3K
HTM
878
DELISTED
U.S. Geothermal Inc.
HTM
$14K ﹤0.01%
20,503
+17,086
+500% +$70.4K
ESV
879
DELISTED
Ensco Rowan plc
ESV
$13K ﹤0.01%
+343
New +$12.3K
CTIC
880
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6K ﹤0.01%
1,500
– –
CNX icon
881
CNX Resources
CNX
$5.3B
$3K ﹤0.01%
+180
New +$2.84K
UGP icon
882
Ultrapar
UGP
$6.95B
$3K ﹤0.01%
+244
New +$2.56K
PDCE
883
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
44
-8,457
-99% -$582K
IMO icon
884
Imperial Oil
IMO
$62.7B
$2K ﹤0.01%
75
-24,018
-100% -$806K
ATW
885
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
+60
New +$590
BHB icon
886
Bar Harbor Bankshares
BHB
$665M
– –
-28,376
Closed -$695K
BRKR icon
887
Bruker
BRKR
$9.57B
– –
-20,161
Closed -$457K
BTI icon
888
British American Tobacco
BTI
$131B
– –
-3,908
Closed -$249K
BWA icon
889
BorgWarner
BWA
$13.1B
– –
-7,824
Closed -$242K
CMG icon
890
Chipotle Mexican Grill
CMG
$47.2B
– –
-62,550
Closed -$530K
DY icon
891
Dycom Industries
DY
$12B
– –
-5,617
Closed -$459K
E icon
892
ENI
E
$80.5B
– –
-3,195
Closed -$92K
ENR icon
893
Energizer
ENR
$1.44B
– –
-4,229
Closed -$211K
GRFS
894
Grifois
GRFS
$5.36B
– –
-13,250
Closed -$212K
HAIN icon
895
Hain Celestial
HAIN
$45M
– –
-38,199
Closed -$1.36M
HBNC icon
896
Horizon Bancorp
HBNC
$1.04B
– –
-179,147
Closed -$2.34M
HI
897
DELISTED
Hillenbrand
HI
– –
-66,486
Closed -$2.1M
IYR icon
898
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,598
Closed -$210K
M icon
899
Macy's
M
$6.53B
– –
-6,741
Closed -$250K
CALY
900
Callaway Golf Company
CALY
$3.32B
– –
-3,510
Closed -$41K
34 35
36
37 38

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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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NMIMC
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HI
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CI
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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 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.