We are live on ! Find out more
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
XOM icon
1
ExxonMobil
XOM
$644B
$211M 6.93%
2,333,907
-44,947
-2% -$3.93M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$75.4M 2.48%
2,279,905
+85,060
+4% +$2.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$47.2M 1.55%
209,722
-21,012
-9% -$4.62M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43M 1.42%
192,593
+2,633
+1% +$575K
AAPL icon
5
Apple
AAPL
$4.54T
$40.9M 1.35%
1,413,404
-5,172
-0.4% -$147K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$33.5M 1.1%
290,724
-4,560
-2% -$527K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$33.2M 1.09%
374,763
+4,723
+1% +$407K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$30.1M 0.99%
661,140
-17,828
-3% -$785K
GE icon
9
GE Aerospace
GE
$374B
$29.4M 0.97%
194,203
+4,359
+2% +$633K
LMT icon
10
Lockheed Martin
LMT
$134B
$29M 0.95%
116,096
-1,658
-1% -$414K
JPM icon
11
JPMorgan Chase
JPM
$935B
$28.7M 0.94%
332,168
+14,324
+5% +$1.09M
MSFT icon
12
Microsoft
MSFT
$3.45T
$28.4M 0.94%
457,382
+1,171
+0.3% +$70.4K
T icon
13
AT&T
T
$159B
$26.7M 0.88%
829,985
-25,788
-3% -$761K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.4M 0.87%
737,683
-7,793
-1% -$285K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$26M 0.85%
314,721
+49,927
+19% +$4.07M
PG icon
16
Procter & Gamble
PG
$336B
$24.1M 0.79%
286,661
+1,508
+0.5% +$129K
CVX icon
17
Chevron
CVX
$392B
$23.6M 0.78%
200,660
+743
+0.4% +$80.9K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$22.7M 0.75%
508,732
+3,100
+0.6% +$136K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$22.5M 0.74%
309,888
-7,500
-2% -$519K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$22.1M 0.73%
383,014
-7,522
-2% -$434K
WFC icon
21
Wells Fargo
WFC
$261B
$21.7M 0.71%
393,114
-26,199
-6% -$1.32M
VZ icon
22
Verizon
VZ
$195B
$21.1M 0.7%
396,184
-1,503
-0.4% -$75.1K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$21M 0.69%
207,103
+2,354
+1% +$230K
CSCO icon
24
Cisco
CSCO
$457B
$20.7M 0.68%
686,407
+32,721
+5% +$998K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$20M 0.66%
168,392
+17,410
+12% +$2.05M
1
2 3 4 5

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.