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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
ED icon
351
Consolidated Edison
ED
$39B
$1.73M 0.05%
22,297
-7,174
-24% -$539K
UGI icon
352
UGI
UGI
$8.19B
$1.73M 0.05%
35,053
+2,735
+8% +$130K
ON icon
353
ON Semiconductor
ON
$25.9B
$1.72M 0.05%
111,246
+8,406
+8% +$122K
DINO icon
354
HF Sinclair
DINO
$20.3B
$1.72M 0.05%
60,771
+5,766
+10% +$168K
ACM icon
355
Aecom
ACM
$8.08B
$1.71M 0.05%
48,162
+2,185
+5% +$79.9K
IP icon
356
International Paper
IP
$18B
$1.71M 0.05%
35,597
-777
-2% -$38.9K
UNT
357
DELISTED
UNIT Corporation
UNT
$1.71M 0.05%
70,791
– –
NCLH icon
358
Norwegian Cruise Line
NCLH
$6.67B
$1.71M 0.05%
+33,644
New +$1.63M
PB icon
359
Prosperity Bancshares
PB
$8.45B
$1.69M 0.05%
24,261
+718
+3% +$52.1K
BCE icon
360
BCE
BCE
$21B
$1.69M 0.05%
38,041
+318
+0.8% +$14K
AFL icon
361
Aflac
AFL
$58.6B
$1.68M 0.05%
46,466
+668
+1% +$23.7K
IVZ icon
362
Invesco
IVZ
$13.3B
$1.67M 0.05%
54,666
+1,109
+2% +$34.7K
BABA icon
363
Alibaba
BABA
$267B
$1.67M 0.05%
15,465
+3,416
+28% +$348K
TFX icon
364
Teleflex
TFX
$5.42B
$1.66M 0.05%
8,540
+509
+6% +$91.7K
SNA icon
365
Snap-on
SNA
$19.3B
$1.64M 0.05%
9,723
+802
+9% +$138K
CBOE icon
366
Cboe Global Markets
CBOE
$28.2B
$1.63M 0.05%
20,098
+1,025
+5% +$80.1K
BMS
367
DELISTED
Bemis
BMS
$1.61M 0.05%
33,040
+1,993
+6% +$98.1K
RJF icon
368
Raymond James Financial
RJF
$31.7B
$1.61M 0.05%
31,643
+642
+2% +$32.7K
BPOP icon
369
Popular Inc
BPOP
$10.3B
$1.6M 0.05%
39,318
+1,230
+3% +$53K
AMT icon
370
American Tower
AMT
$82.2B
$1.59M 0.05%
13,086
+186
+1% +$20.5K
BKNG icon
371
Booking.com
BKNG
$129B
$1.59M 0.05%
22,300
– –
AIV
372
Aimco
AIV
$327M
$1.59M 0.05%
268,608
+162,634
+153% +$969K
VDE icon
373
Vanguard Energy ETF
VDE
$10.9B
$1.58M 0.05%
16,354
-1,638
-9% -$164K
ADI icon
374
Analog Devices
ADI
$175B
$1.57M 0.05%
19,216
-286
-1% -$22.5K
FLR icon
375
Fluor
FLR
$7.09B
$1.57M 0.05%
29,885
+18,667
+166% +$1.02M
13 14
15
16 17

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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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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.