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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
AEG icon
276
Aegon
AEG
$13.3B
$2.49M 0.08%
630,502
+588,096
+1,387% +$2.49M
BR icon
277
Broadridge
BR
$19B
$2.45M 0.08%
36,064
-2,139
-6% -$145K
WCG
278
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.45M 0.08%
17,455
+8,200
+89% +$1.17M
MAS icon
279
Masco
MAS
$13.4B
$2.43M 0.08%
71,548
-8,437
-11% -$282K
CI icon
280
Cigna
CI
$74.3B
$2.41M 0.08%
16,448
+946
+6% +$139K
AZO icon
281
AutoZone
AZO
$46.6B
$2.37M 0.07%
3,272
+232
+8% +$172K
YUM icon
282
Yum! Brands
YUM
$37.6B
$2.35M 0.07%
36,843
+2,273
+7% +$148K
VOD icon
283
Vodafone
VOD
$40.1B
$2.34M 0.07%
88,526
+11,613
+15% +$297K
RHI icon
284
Robert Half
RHI
$3.74B
$2.33M 0.07%
47,706
-1,557
-3% -$75.2K
CPB icon
285
Campbell Soup
CPB
$6.41B
$2.32M 0.07%
40,587
+3,268
+9% +$198K
BNY
286
Bank of New York Mellon
BNY
$104B
$2.32M 0.07%
49,177
-1,736
-3% -$81.2K
IAU icon
287
iShares Gold Trust
IAU
$63.2B
$2.3M 0.07%
95,710
-2,104
-2% -$49.4K
HSBC icon
288
HSBC
HSBC
$345B
$2.28M 0.07%
61,942
+52,768
+575% +$1.98M
AGN
289
DELISTED
Allergan plc
AGN
$2.28M 0.07%
9,544
-130
-1% -$30.3K
TRV icon
290
Travelers Companies
TRV
$78.5B
$2.27M 0.07%
18,868
-69
-0.4% -$8.29K
GEN icon
291
Gen Digital
GEN
$18.4B
$2.24M 0.07%
72,959
-11,550
-14% -$328K
CAG icon
292
Conagra Brands
CAG
$7.3B
$2.23M 0.07%
55,362
-204
-0.4% -$8.14K
CDW icon
293
CDW
CDW
$18.8B
$2.23M 0.07%
38,660
+34,265
+780% +$1.93M
AMN icon
294
AMN Healthcare
AMN
$1.35B
$2.23M 0.07%
54,792
-1,154
-2% -$45.2K
EXPE icon
295
Expedia Group
EXPE
$34.6B
$2.2M 0.07%
17,460
-3,925
-18% -$479K
WLK icon
296
Westlake Corp
WLK
$8.97B
$2.2M 0.07%
33,262
+3,010
+10% +$190K
OGS icon
297
ONE Gas
OGS
$4.79B
$2.19M 0.07%
32,452
-1,137
-3% -$73.7K
VFH icon
298
Vanguard Financials ETF
VFH
$13B
$2.19M 0.07%
36,275
+6,805
+23% +$415K
BG icon
299
Bunge Global
BG
$22.6B
$2.17M 0.07%
27,447
-7,195
-21% -$539K
OMC icon
300
Omnicom Group
OMC
$21.7B
$2.16M 0.07%
25,095
+43
+0.2% +$3.67K
10 11
12
13 14

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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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DE
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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.