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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
COR icon
101
Cencora
COR
$60.6B
$6.93M 0.23%
88,662
+4,101
+5% +$320K
DHR icon
102
Danaher
DHR
$137B
$6.81M 0.22%
98,733
-4,037
-4% -$280K
KR icon
103
Kroger
KR
$35.4B
$6.75M 0.22%
195,612
-1,004
-0.5% -$32.7K
SLB icon
104
SLB Ltd
SLB
$73.6B
$6.75M 0.22%
80,340
-26,239
-25% -$2.15M
COST icon
105
Costco
COST
$422B
$6.74M 0.22%
42,097
+1,369
+3% +$209K
ACN icon
106
Accenture
ACN
$102B
$6.74M 0.22%
57,528
-104
-0.2% -$12.3K
TFC icon
107
Truist Financial
TFC
$63.3B
$6.67M 0.22%
141,815
+1,928
+1% +$82K
SYY icon
108
Sysco
SYY
$40.8B
$6.67M 0.22%
120,408
-17,052
-12% -$886K
V icon
109
Visa
V
$684B
$6.51M 0.21%
83,465
+5,290
+7% +$425K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.48M 0.21%
268,036
-338
-0.1% -$8.07K
BAC icon
111
Bank of America
BAC
$435B
$6.45M 0.21%
291,976
+43,744
+18% +$843K
ELV icon
112
Elevance Health
ELV
$81.5B
$6.42M 0.21%
44,621
+2,456
+6% +$329K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$6.41M 0.21%
106,161
+11,237
+12% +$604K
FISV
114
Fiserv Inc
FISV
$28.8B
$6.37M 0.21%
119,818
-7,804
-6% -$401K
SYT
115
DELISTED
Syngenta Ag
SYT
$6.35M 0.21%
80,339
+17,421
+28% +$1.4M
JCI icon
116
Johnson Controls International
JCI
$88.8B
$6.34M 0.21%
154,002
+29,631
+24% +$1.3M
RTN
117
DELISTED
Raytheon Company
RTN
$6.28M 0.21%
44,233
+294
+0.7% +$41.8K
MAR icon
118
Marriott International
MAR
$98.3B
$6.24M 0.21%
75,524
-3,580
-5% -$269K
NXPI icon
119
NXP Semiconductors
NXPI
$57.8B
$6.2M 0.2%
63,243
+9,090
+17% +$903K
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$6.2M 0.2%
237,254
-3,987
-2% -$101K
TGT icon
121
Target
TGT
$65.6B
$6.09M 0.2%
84,365
-1,726
-2% -$125K
EOG icon
122
EOG Resources
EOG
$79.2B
$6.08M 0.2%
60,111
-4,871
-7% -$474K
ALK icon
123
Alaska Air
ALK
$5.29B
$5.92M 0.19%
66,670
-25,951
-28% -$2.04M
ADP icon
124
Automatic Data Processing
ADP
$106B
$5.9M 0.19%
57,393
+1,133
+2% +$106K
OXY icon
125
Occidental Petroleum
OXY
$56.8B
$5.85M 0.19%
82,178
-17,312
-17% -$1.23M
3 4
5
6 7

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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.