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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
DD icon
76
DuPont de Nemours
DD
$18.5B
$9.6M 0.32%
66,233
+20,495
+45% +$2.85M
UNP icon
77
Union Pacific
UNP
$174B
$9.57M 0.31%
92,280
-432
-0.5% -$42.5K
OKE icon
78
Oneok
OKE
$57.2B
$9.47M 0.31%
164,945
-18,352
-10% -$963K
GS icon
79
Goldman Sachs
GS
$300B
$9.45M 0.31%
39,476
-1,409
-3% -$286K
WMB icon
80
Williams Companies
WMB
$87.5B
$9.45M 0.31%
303,303
+17,624
+6% +$531K
RTX icon
81
RTX Corp
RTX
$290B
$9.3M 0.31%
134,762
-36,551
-21% -$2.42M
ABBV icon
82
AbbVie
ABBV
$443B
$9.24M 0.3%
147,617
+730
+0.5% +$44.6K
BOKF icon
83
BOK Financial
BOKF
$8.58B
$8.91M 0.29%
107,346
-1,807
-2% -$139K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8.08B
$8.88M 0.29%
152,846
+122,714
+407% +$7.3M
LOW icon
85
Lowe's Companies
LOW
$117B
$8.57M 0.28%
120,502
-16,863
-12% -$1.19M
MCHP icon
86
Microchip Technology
MCHP
$40.3B
$8.54M 0.28%
266,126
-24,240
-8% -$762K
CME icon
87
CME Group
CME
$96.3B
$8.1M 0.27%
70,193
+829
+1% +$92.3K
FNB icon
88
FNB Corp
FNB
$6.73B
$8.02M 0.26%
500,528
-95,976
-16% -$1.37M
MA icon
89
Mastercard
MA
$502B
$7.91M 0.26%
76,557
-3,832
-5% -$397K
CLX icon
90
Clorox
CLX
$11.6B
$7.79M 0.26%
64,891
+20,446
+46% +$2.41M
CVS icon
91
CVS Health
CVS
$133B
$7.72M 0.25%
97,803
-12,306
-11% -$996K
PGR icon
92
Progressive
PGR
$123B
$7.46M 0.25%
210,201
+55,614
+36% +$1.84M
PNC icon
93
PNC Financial Services
PNC
$99.7B
$7.43M 0.24%
63,499
+3,294
+5% +$342K
MDT icon
94
Medtronic
MDT
$109B
$7.33M 0.24%
102,895
+1,048
+1% +$82.3K
ORCL icon
95
Oracle
ORCL
$374B
$7.26M 0.24%
188,778
+8,283
+5% +$324K
PRU icon
96
Prudential Financial
PRU
$42.4B
$7.15M 0.24%
68,700
-914
-1% -$86.7K
VTLE
97
DELISTED
Vital Energy
VTLE
$7.04M 0.23%
24,890
-5,937
-19% -$1.63M
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.02M 0.23%
140,883
-16,989
-11% -$857K
D icon
99
Dominion Energy
D
$60.8B
$6.97M 0.23%
91,002
+11,861
+15% +$874K
FDX icon
100
FedEx
FDX
$72.7B
$6.96M 0.23%
37,377
+1,151
+3% +$211K
2 3
4
5 6

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.