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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$165M
Cap. Flow
+$44.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
18%
Holding
949
New
64
Increased
419
Reduced
361
Closed
56

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.64M
2
OGE icon
OGE Energy
OGE
+$3.65M
3
BKF icon
iShares MSCI BIC ETF
BKF
+$3.65M
4
TPR icon
Tapestry
TPR
+$3.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.58M
2
TWX
Time Warner Inc
TWX
+$5.01M
3
JCI icon
Johnson Controls International
JCI
+$4.7M
4
MAT icon
Mattel
MAT
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.47%
2 Energy 11.27%
3 Technology 10.05%
4 Financials 9.99%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
226
TXNM Energy Inc
TXNM
$6.01B
$3.24M 0.1%
87,505
-311
-0.4% -$11K
VMRK
227
Vivmark Residential
VMRK
$49.7B
$3.23M 0.1%
51,885
+5,875
+13% +$367K
SYK icon
228
Stryker
SYK
$111B
$3.21M 0.1%
24,391
+3,062
+14% +$387K
CB icon
229
Chubb
CB
$132B
$3.19M 0.1%
23,413
+293
+1% +$39.4K
CF icon
230
CF Industries
CF
$20.3B
$3.18M 0.1%
108,261
+34,388
+47% +$1.12M
NVS icon
231
Novartis
NVS
$265B
$3.18M 0.1%
47,736
+8,404
+21% +$560K
ROST icon
232
Ross Stores
ROST
$72.3B
$3.16M 0.1%
48,028
-10,999
-19% -$735K
CHSP
233
DELISTED
Chesapeake Lodging Trust
CHSP
$3.16M 0.1%
132,079
-7,513
-5% -$186K
MET icon
234
MetLife
MET
$62.1B
$3.15M 0.1%
66,913
+2,840
+4% +$135K
WU icon
235
Western Union
WU
$2.04B
$3.1M 0.1%
152,121
+5,243
+4% +$107K
NSC icon
236
Norfolk Southern
NSC
$71.7B
$3.09M 0.1%
27,557
-213
-0.8% -$24.9K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 0.1%
59,397
-3,386
-5% -$177K
GNTX icon
238
Gentex
GNTX
$4.74B
$3.06M 0.1%
143,547
+9,456
+7% +$198K
MTD icon
239
Mettler-Toledo International
MTD
$27.7B
$3.06M 0.1%
6,385
-58
-0.9% -$26.5K
UPS icon
240
United Parcel Service
UPS
$84.7B
$3.04M 0.09%
28,353
+4,237
+18% +$463K
TT icon
241
Trane Technologies
TT
$93.7B
$2.98M 0.09%
36,668
-1,166
-3% -$92.5K
NWL icon
242
Newell Brands
NWL
$2.45B
$2.98M 0.09%
63,101
+1,122
+2% +$53.2K
HP icon
243
Helmerich & Payne
HP
$4.28B
$2.95M 0.09%
44,251
-6,999
-14% -$498K
LII icon
244
Lennox International
LII
$12.6B
$2.92M 0.09%
17,479
-283
-2% -$45.7K
JBLU icon
245
JetBlue
JBLU
$1.64B
$2.92M 0.09%
141,754
+22,743
+19% +$464K
RS icon
246
Reliance Steel & Aluminium
RS
$20.3B
$2.9M 0.09%
36,301
-4,391
-11% -$360K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$2.88M 0.09%
15,484
+2,907
+23% +$539K
APD icon
248
Air Products & Chemicals
APD
$64.5B
$2.88M 0.09%
21,248
+302
+1% +$42.6K
AXP icon
249
American Express
AXP
$214B
$2.87M 0.09%
36,243
-6,793
-16% -$531K
XEL icon
250
Xcel Energy
XEL
$45.7B
$2.86M 0.09%
64,299
+31,976
+99% +$1.35M
8 9
10
11 12

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GT
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TB
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SPC
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OCM
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BOK Financial's Q1 2017 Portfolio in Review

As of Q1 2017, BOK Financial held 949 positions worth $3.2B, up 5.4% from $3.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BOK Financial's Q1 2017 filing shows 64 new, 419 increased, 361 reduced and 56 closed positions. Its largest new stake was iShares MSCI BIC ETF: 104,091 shares worth $3.78M. The largest sale was Lockheed Martin, an estimated $6.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • BOK Financial's largest Q1 2017 buy was iShares MSCI BIC ETF: 104,091 shares worth $3.78M.
  • BOK Financial added most to Express Scripts Holding Company in Q1 2017, an estimated $4.64M increase.
  • BOK Financial's biggest Q1 2017 reduction was Lockheed Martin, cutting an estimated $6.58M.
  • BOK Financial fully exited Mattel in Q1 2017, selling an estimated $3.58M.
  • BOK Financial's ten largest holdings make up 18% of its $3.2B portfolio in Q1 2017.
  • BOK Financial opened 64 new positions and closed 56 in Q1 2017.
  • BOK Financial's portfolio value rose 5.4% quarter-over-quarter to $3.2B.

Based on BOK Financial's 13F filing for Q1 2017, filed 15 May 2017.