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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
BLUE
326
DELISTED
bluebird bio
BLUE
$1.92M 0.06%
1,627
+45
+3% +$45.9K
AWK icon
327
American Water Works
AWK
$27.4B
$1.92M 0.06%
24,616
+183
+0.7% +$13.6K
PCAR icon
328
PACCAR
PCAR
$62.2B
$1.92M 0.06%
42,744
+126
+0.3% +$5.68K
EG icon
329
Everest Group
EG
$14.5B
$1.91M 0.06%
8,148
+1,871
+30% +$427K
SWKS icon
330
Skyworks Solutions
SWKS
$12.9B
$1.88M 0.06%
19,193
-118
-0.6% -$10.8K
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.85M 0.06%
26,165
+2,338
+10% +$149K
ISRG icon
332
Intuitive Surgical
ISRG
$135B
$1.84M 0.06%
21,618
-1,035
-5% -$81.8K
SNY icon
333
Sanofi
SNY
$102B
$1.84M 0.06%
40,671
+415
+1% +$17.6K
ETFC
334
DELISTED
E*Trade Financial Corporation
ETFC
$1.83M 0.06%
52,597
-674
-1% -$24.2K
DAL icon
335
Delta Air Lines
DAL
$51.2B
$1.83M 0.06%
39,761
-1,967
-5% -$96K
LAMR icon
336
Lamar Advertising Co
LAMR
$15B
$1.82M 0.06%
24,354
+12,114
+99% +$909K
LHX icon
337
L3Harris
LHX
$46.7B
$1.82M 0.06%
16,366
-746
-4% -$79.8K
PX
338
DELISTED
Praxair Inc
PX
$1.81M 0.06%
15,257
+563
+4% +$66.2K
JCI icon
339
Johnson Controls International
JCI
$85.1B
$1.8M 0.06%
42,775
-111,227
-72% -$4.7M
CMA
340
DELISTED
Comerica
CMA
$1.8M 0.06%
26,191
+19,721
+305% +$1.38M
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.06%
73,006
+6,472
+10% +$155K
MPC icon
342
Marathon Petroleum
MPC
$116B
$1.79M 0.06%
35,424
+698
+2% +$34.7K
MRSH
343
Marsh
MRSH
$84.4B
$1.78M 0.06%
24,126
+1,457
+6% +$104K
DNP icon
344
DNP Select Income Fund
DNP
$3.86B
$1.78M 0.06%
164,728
+120
+0.1% +$1.27K
APC
345
DELISTED
Anadarko Petroleum
APC
$1.78M 0.06%
28,651
-642
-2% -$42.7K
INTU icon
346
Intuit
INTU
$85B
$1.77M 0.06%
15,296
+2,390
+19% +$286K
PNW icon
347
Pinnacle West Capital
PNW
$11.5B
$1.77M 0.06%
21,244
+18,224
+603% +$1.46M
AZN icon
348
AstraZeneca
AZN
$253B
$1.77M 0.06%
28,418
+7,081
+33% +$412K
AEP icon
349
American Electric Power
AEP
$65.7B
$1.76M 0.06%
26,229
+162
+0.6% +$10.5K
TRI icon
350
Thomson Reuters
TRI
$43.9B
$1.73M 0.05%
34,547
+1,611
+5% +$82.3K
12 13
14
15 16

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GT
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TB
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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.