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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
NI icon
901
NiSource
NI
$21.3B
– –
-18,977
Closed -$458K
NWFL icon
902
Norwood Financial Corp
NWFL
$370M
– –
-11,640
Closed -$226K
RVTY icon
903
Revvity
RVTY
$12.6B
– –
-31,476
Closed -$1.77M
SBS icon
904
Sabesp
SBS
$19.1B
– –
-1,330
Closed -$2K
TM icon
905
Toyota
TM
$224B
– –
-1,844
Closed -$214K
TOL icon
906
Toll Brothers
TOL
$13.6B
– –
-16,912
Closed -$505K
TPIC
907
DELISTED
TPI Composites
TPIC
– –
-40,000
Closed -$649K
UHS icon
908
Universal Health Services
UHS
$10.2B
– –
-1,635
Closed -$202K
USFD icon
909
US Foods
USFD
$22.2B
– –
-26,519
Closed -$626K
WB icon
910
Weibo
WB
$2B
– –
-4,652
Closed -$233K
XLRE icon
911
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,284
Closed -$206K
CVLY
912
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-12,763
Closed -$230K
MNDT
913
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-29,100
Closed -$429K
GSUM
914
DELISTED
Gridsum Holding Inc.
GSUM
– –
-15,000
Closed -$253K
GPOR
915
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,281
Closed -$234K
DNR
916
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,170
Closed -$43K
HCR
917
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-53,590
Closed -$933K
ULTI
918
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,132
Closed -$231K
APTI
919
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-2,050
Closed -$44K
SYNT
920
DELISTED
Syntel Inc
SYNT
– –
-10,494
Closed -$440K
SRCLP
921
DELISTED
Stericycle, Inc
SRCLP
– –
-54,439
Closed -$3.61M
RSPP
922
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,203
Closed -$434K
ANTX
923
DELISTED
Anthem, Inc.
ANTX
– –
-1,605
Closed -$70K
ENH
924
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-7,269
Closed -$475K
LLTC
925
DELISTED
Linear Technology Corp
LLTC
– –
-4,796
Closed -$285K
34 35 36
37
38

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.