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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
ACHC icon
301
Acadia Healthcare
ACHC
$2.62B
$2.15M 0.07%
49,382
-10,002
-17% -$406K
TROW icon
302
T. Rowe Price
TROW
$21.8B
$2.14M 0.07%
31,414
-341
-1% -$24.2K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.14M 0.07%
24,345
-11,378
-32% -$1.01M
HOUS
304
DELISTED
Anywhere Real Estate
HOUS
$2.13M 0.07%
71,650
+20,154
+39% +$548K
RIO icon
305
Rio Tinto
RIO
$156B
$2.13M 0.07%
52,452
-4,063
-7% -$173K
DG icon
306
Dollar General
DG
$27.1B
$2.12M 0.07%
30,430
-3,056
-9% -$224K
KITE
307
DELISTED
Kite Pharma, Inc.
KITE
$2.1M 0.07%
26,722
+176
+0.7% +$10.9K
ATR icon
308
AptarGroup
ATR
$7.93B
$2.09M 0.07%
27,096
+5,032
+23% +$376K
MNST icon
309
Monster Beverage
MNST
$87.3B
$2.08M 0.07%
180,500
-67,424
-27% -$753K
CNP icon
310
CenterPoint Energy
CNP
$25.2B
$2.07M 0.06%
75,222
+9,997
+15% +$266K
AGCO icon
311
AGCO
AGCO
$8.4B
$2.07M 0.06%
34,414
+1,615
+5% +$99.4K
CNC icon
312
Centene
CNC
$32.6B
$2.03M 0.06%
57,034
+5,478
+11% +$183K
ATVI
313
DELISTED
Activision Blizzard
ATVI
$2.03M 0.06%
40,682
+431
+1% +$18.9K
DST
314
DELISTED
DST Systems Inc.
DST
$2.03M 0.06%
33,118
-5,864
-15% -$340K
RAI
315
DELISTED
Reynolds American Inc
RAI
$2.03M 0.06%
32,163
+77
+0.2% +$4.63K
SPGI icon
316
S&P Global
SPGI
$120B
$2.03M 0.06%
15,499
-27
-0.2% -$3.36K
DGS icon
317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.02M 0.06%
45,052
+340
+0.8% +$14.6K
CTAS icon
318
Cintas
CTAS
$79.8B
$2M 0.06%
63,092
+1,672
+3% +$49.5K
EXPD icon
319
Expeditors International
EXPD
$24.6B
$2M 0.06%
35,339
-318
-0.9% -$17.4K
MCO icon
320
Moody's
MCO
$80.6B
$1.99M 0.06%
17,775
+267
+2% +$28.6K
THO icon
321
Thor Industries
THO
$3.63B
$1.98M 0.06%
20,618
-538
-3% -$55.8K
CRL icon
322
Charles River Laboratories
CRL
$13.1B
$1.94M 0.06%
21,515
+1,365
+7% +$116K
VAL
323
DELISTED
Valspar
VAL
$1.94M 0.06%
17,458
-2
-0% -$220
TEL icon
324
TE Connectivity
TEL
$58.5B
$1.93M 0.06%
25,948
-2,223
-8% -$164K
CBRE icon
325
CBRE Group
CBRE
$40.1B
$1.92M 0.06%
55,171
+39
+0.1% +$1.3K
11 12
13
14 15

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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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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.