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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
BLK icon
126
Blackrock
BLK
$169B
$5.81M 0.19%
15,267
+1,048
+7% +$384K
NOC icon
127
Northrop Grumman
NOC
$77.1B
$5.81M 0.19%
24,969
-1,885
-7% -$438K
AMP icon
128
Ameriprise Financial
AMP
$48.3B
$5.71M 0.19%
51,450
+63
+0.1% +$6.65K
TWX
129
DELISTED
Time Warner Inc
TWX
$5.66M 0.19%
58,645
-10,036
-15% -$893K
DVN icon
130
Devon Energy
DVN
$52.1B
$5.66M 0.19%
123,901
-61,850
-33% -$2.73M
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.58M 0.18%
49,768
-571
-1% -$61.7K
HEES
132
DELISTED
H&E Equipment Services
HEES
$5.57M 0.18%
239,361
-43,928
-16% -$805K
LEA icon
133
Lear
LEA
$6.54B
$5.57M 0.18%
42,042
+456
+1% +$57.4K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.55M 0.18%
87,208
-108,602
-55% -$7.01M
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$5.53M 0.18%
363,992
-111,768
-23% -$1.68M
DUK icon
136
Duke Energy
DUK
$97.8B
$5.49M 0.18%
70,713
-1,492
-2% -$114K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$5.43M 0.18%
122,501
+6,883
+6% +$297K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.38M 0.18%
133,657
+22,075
+20% +$893K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.33M 0.18%
34,622
-590
-2% -$88.1K
NKE icon
140
Nike
NKE
$61.9B
$5.27M 0.17%
103,727
-420
-0.4% -$21.5K
ROK icon
141
Rockwell Automation
ROK
$53.4B
$5.2M 0.17%
38,703
-25
-0.1% -$3.19K
LYB icon
142
LyondellBasell Industries
LYB
$20B
$5.11M 0.17%
59,517
+6,160
+12% +$517K
INGR icon
143
Ingredion
INGR
$6.27B
$4.95M 0.16%
39,643
+347
+0.9% +$43.8K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.1B
$4.9M 0.16%
38,681
-698
-2% -$89.1K
GM icon
145
General Motors
GM
$80.4B
$4.83M 0.16%
138,712
-20,160
-13% -$678K
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$4.81M 0.16%
42,135
+5,059
+14% +$587K
ENLC
147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.74M 0.16%
248,844
-36,797
-13% -$631K
HE icon
148
Hawaiian Electric Industries
HE
$2.23B
$4.74M 0.16%
143,226
-215
-0.1% -$6.55K
BP icon
149
BP
BP
$116B
$4.72M 0.16%
147,267
-4,016
-3% -$121K
EIX icon
150
Edison International
EIX
$28.2B
$4.71M 0.16%
65,463
+339
+0.5% +$23.9K
4 5
6
7 8

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.