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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
SPR
176
DELISTED
Spirit AeroSystems
SPR
$4.07M 0.13%
69,720
+255
+0.4% +$13.8K
COP icon
177
ConocoPhillips
COP
$147B
$4.06M 0.13%
80,935
-9,911
-11% -$457K
HAL icon
178
Halliburton
HAL
$26.9B
$4.05M 0.13%
74,977
-22,055
-23% -$1.1M
PF
179
DELISTED
Pinnacle Foods, Inc.
PF
$4.02M 0.13%
75,164
+8,947
+14% +$454K
KHC icon
180
Kraft Heinz
KHC
$30.7B
$4M 0.13%
45,870
-2,353
-5% -$201K
HP icon
181
Helmerich & Payne
HP
$3.45B
$3.97M 0.13%
51,250
-9,169
-15% -$651K
BDX icon
182
Becton Dickinson
BDX
$45.6B
$3.94M 0.13%
24,419
+9
+0% +$1.49K
DD
183
DELISTED
Du Pont De Nemours E I
DD
$3.91M 0.13%
53,214
-1,864
-3% -$132K
CAT icon
184
Caterpillar
CAT
$375B
$3.89M 0.13%
41,911
+178
+0.4% +$16.1K
ECL icon
185
Ecolab
ECL
$78.1B
$3.88M 0.13%
33,060
-5,719
-15% -$669K
LUMN icon
186
Lumen
LUMN
$6.57B
$3.87M 0.13%
162,929
+1,553
+1% +$39.4K
ROST icon
187
Ross Stores
ROST
$80.5B
$3.87M 0.13%
59,027
-8,432
-12% -$552K
C icon
188
Citigroup
C
$222B
$3.82M 0.13%
64,249
+80
+0.1% +$4.32K
PTEN icon
189
Patterson-UTI
PTEN
$3.98B
$3.77M 0.12%
140,173
-48,099
-26% -$1.19M
GIS icon
190
General Mills
GIS
$19.1B
$3.76M 0.12%
60,912
-1,015
-2% -$62.9K
NFLX icon
191
Netflix
NFLX
$299B
$3.76M 0.12%
303,480
+10,930
+4% +$130K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 0.12%
43,979
-65
-0.1% -$5.47K
GWW icon
193
W.W. Grainger
GWW
$65.3B
$3.73M 0.12%
16,073
+193
+1% +$43.1K
HIG icon
194
Hartford Financial Services
HIG
$38.9B
$3.72M 0.12%
78,022
+2,710
+4% +$124K
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
$3.67M 0.12%
25,994
-909
-3% -$134K
CHSP
196
DELISTED
Chesapeake Lodging Trust
CHSP
$3.61M 0.12%
139,592
+101
+0.1% +$2.39K
DRI icon
197
Darden Restaurants
DRI
$23.3B
$3.61M 0.12%
49,611
+5,861
+13% +$407K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.61M 0.12%
30,327
-223
-0.7% -$24.6K
SBNY
199
DELISTED
Signature Bank
SBNY
$3.61M 0.12%
24,012
+109
+0.5% +$14.9K
MAT icon
200
Mattel
MAT
$4.38B
$3.58M 0.12%
129,892
+27,643
+27% +$841K
6 7
8
9 10

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LAM
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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.