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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
GGP
251
DELISTED
GGP Inc.
GGP
$2.84M 0.09%
122,563
-2,849
-2% -$69.7K
TMUS icon
252
T-Mobile US
TMUS
$186B
$2.81M 0.09%
43,490
-643
-1% -$39.5K
ULTA icon
253
Ulta Beauty
ULTA
$22.7B
$2.8M 0.09%
9,823
-140
-1% -$38.3K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$2.79M 0.09%
20,932
+1,772
+9% +$234K
FTV icon
255
Fortive
FTV
$16.6B
$2.79M 0.09%
73,461
-1,907
-3% -$68.4K
VHT icon
256
Vanguard Health Care ETF
VHT
$19B
$2.78M 0.09%
20,157
-18,524
-48% -$2.49M
HOLX
257
DELISTED
Hologic
HOLX
$2.74M 0.09%
64,350
+55,166
+601% +$2.25M
PAYX icon
258
Paychex
PAYX
$41.5B
$2.73M 0.09%
46,330
-807
-2% -$49K
EAT icon
259
Brinker International
EAT
$8.81B
$2.73M 0.09%
62,025
+1,730
+3% +$76.6K
MS icon
260
Morgan Stanley
MS
$316B
$2.71M 0.08%
63,238
+2,071
+3% +$91.9K
ITW icon
261
Illinois Tool Works
ITW
$75.8B
$2.68M 0.08%
20,219
-121
-0.6% -$15.7K
PSX icon
262
Phillips 66
PSX
$106B
$2.68M 0.08%
33,795
+7,642
+29% +$616K
AIG icon
263
American International
AIG
$39.6B
$2.67M 0.08%
42,786
-914
-2% -$58.7K
IWB icon
264
iShares Russell 1000 ETF
IWB
$48B
$2.67M 0.08%
20,304
-4,097
-17% -$531K
AVT icon
265
Avnet
AVT
$7.57B
$2.64M 0.08%
57,665
+1,156
+2% +$53.5K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.08%
31,729
-1,585
-5% -$133K
WY icon
267
Weyerhaeuser
WY
$15.7B
$2.63M 0.08%
77,331
+2,146
+3% +$69.8K
GRMN
268
Garmin
GRMN
$53.2B
$2.62M 0.08%
51,342
-32,781
-39% -$1.65M
UL icon
269
Unilever
UL
$134B
$2.6M 0.08%
46,756
+388
+0.8% +$19.6K
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$2.59M 0.08%
142,383
+7,837
+6% +$148K
USFD icon
271
US Foods
USFD
$20B
$2.58M 0.08%
+92,263
New +$2.5M
EBAY icon
272
eBay
EBAY
$48.5B
$2.58M 0.08%
76,700
+357
+0.5% +$11.6K
CERN
273
DELISTED
Cerner Corp
CERN
$2.52M 0.08%
42,857
+1,225
+3% +$66.2K
BCR
274
DELISTED
CR Bard Inc.
BCR
$2.52M 0.08%
10,137
+666
+7% +$161K
PANW icon
275
Palo Alto Networks
PANW
$307B
$2.51M 0.08%
133,560
+37,572
+39% +$840K
9 10
11
12 13

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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.