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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
BIIB icon
151
Biogen
BIIB
$30B
$4.67M 0.15%
16,477
+2,505
+18% +$743K
CVA
152
DELISTED
Covanta Holding Corporation
CVA
$4.67M 0.15%
+299,088
New +$4.45M
HPQ icon
153
HP
HPQ
$24.9B
$4.55M 0.15%
306,372
-42,642
-12% -$646K
WEC icon
154
WEC Energy
WEC
$35.7B
$4.54M 0.15%
77,495
+2,599
+3% +$149K
UTHR icon
155
United Therapeutics
UTHR
$25.8B
$4.5M 0.15%
31,369
-540
-2% -$68.9K
CTSH icon
156
Cognizant
CTSH
$24.9B
$4.44M 0.15%
79,280
-9,068
-10% -$485K
AMLP icon
157
Alerian MLP ETF
AMLP
$13B
$4.44M 0.15%
70,455
+6,553
+10% +$405K
PPL
158
PPL Corp
PPL
$26.5B
$4.41M 0.15%
129,499
+4,667
+4% +$157K
RCL icon
159
Royal Caribbean
RCL
$85.1B
$4.41M 0.15%
53,718
+399
+0.7% +$31.4K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.4M 0.14%
93,222
+2,231
+2% +$104K
RGC
161
DELISTED
Regal Entertainment Group
RGC
$4.37M 0.14%
212,314
+32,196
+18% +$715K
ALL icon
162
Allstate
ALL
$68B
$4.35M 0.14%
58,732
+2,998
+5% +$211K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.34M 0.14%
57,922
+2,574
+5% +$182K
RWX icon
164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.25M 0.14%
117,880
-44,251
-27% -$1.69M
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.24M 0.14%
14,055
-642
-4% -$186K
SO icon
166
Southern Company
SO
$109B
$4.21M 0.14%
85,592
-1,577
-2% -$77.5K
WM icon
167
Waste Management
WM
$90.6B
$4.19M 0.14%
59,115
+9,258
+19% +$619K
ORLY icon
168
O'Reilly Automotive
ORLY
$72.9B
$4.17M 0.14%
224,970
-25,440
-10% -$465K
GT icon
169
Goodyear
GT
$2B
$4.17M 0.14%
135,125
+658
+0.5% +$20.4K
LEG icon
170
Leggett & Platt
LEG
$1.34B
$4.16M 0.14%
85,176
+20,644
+32% +$982K
STLD icon
171
Steel Dynamics
STLD
$36B
$4.13M 0.14%
116,208
-986
-0.8% -$31K
FL
172
DELISTED
Foot Locker
FL
$4.09M 0.13%
57,644
-4,421
-7% -$314K
NEE icon
173
NextEra Energy
NEE
$181B
$4.08M 0.13%
136,672
-11,464
-8% -$343K
GRMN
174
Garmin
GRMN
$56.7B
$4.08M 0.13%
84,123
-17,875
-18% -$890K
GILD icon
175
Gilead Sciences
GILD
$162B
$4.07M 0.13%
56,879
-1,956
-3% -$145K
5 6
7
8 9

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OCM
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HFS
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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.