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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
PKG icon
201
Packaging Corp of America
PKG
$21.9B
$3.57M 0.12%
42,101
-1,035
-2% -$86.8K
LLY icon
202
Eli Lilly
LLY
$1.02T
$3.57M 0.12%
48,538
+1,466
+3% +$109K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$78.5B
$3.56M 0.12%
9,704
+321
+3% +$122K
EPD icon
204
Enterprise Products Partners
EPD
$82.3B
$3.55M 0.12%
131,429
-10,559
-7% -$275K
ZTS icon
205
Zoetis
ZTS
$32.4B
$3.45M 0.11%
64,486
+1,546
+2% +$78.6K
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.4M 0.11%
121,390
+216
+0.2% +$5.81K
ORIT
207
DELISTED
Oritani Financial Corp. New
ORIT
$3.36M 0.11%
179,232
+28,061
+19% +$474K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M 0.11%
60,639
+2,341
+4% +$121K
COL
209
DELISTED
Rockwell Collins
COL
$3.26M 0.11%
35,157
-852
-2% -$75.1K
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$3.24M 0.11%
21,286
-943
-4% -$142K
RS icon
211
Reliance Steel & Aluminium
RS
$20.7B
$3.24M 0.11%
40,692
+478
+1% +$36.4K
WAT icon
212
Waters Corp
WAT
$37B
$3.23M 0.11%
24,013
-369
-2% -$52.7K
MUR icon
213
Murphy Oil
MUR
$5.7B
$3.21M 0.11%
103,272
+3,573
+4% +$108K
WU icon
214
Western Union
WU
$1.98B
$3.19M 0.1%
146,878
-2,494
-2% -$51.8K
AXP icon
215
American Express
AXP
$227B
$3.19M 0.1%
43,036
-325
-0.7% -$22.5K
NDAQ icon
216
Nasdaq
NDAQ
$52.7B
$3.18M 0.1%
142,314
-12,444
-8% -$274K
GGP
217
DELISTED
GGP Inc.
GGP
$3.13M 0.1%
125,412
-3,507
-3% -$89.7K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$3.1M 0.1%
45,012
-4,313
-9% -$309K
FEN
219
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.08M 0.1%
116,199
+17,955
+18% +$460K
MET icon
220
MetLife
MET
$61.9B
$3.08M 0.1%
64,073
-3,243
-5% -$149K
NVR icon
221
NVR
NVR
$16.5B
$3.07M 0.1%
1,838
-20
-1% -$31.9K
BAX icon
222
Baxter International
BAX
$13.5B
$3.06M 0.1%
68,983
+7,487
+12% +$346K
CB icon
223
Chubb
CB
$135B
$3.05M 0.1%
23,120
+922
+4% +$118K
IWB icon
224
iShares Russell 1000 ETF
IWB
$48.2B
$3.04M 0.1%
24,401
+1,689
+7% +$205K
APD icon
225
Air Products & Chemicals
APD
$65.7B
$3.01M 0.1%
20,946
-1,564
-7% -$219K
7 8
9
10 11

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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.