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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
JLL icon
376
Jones Lang LaSalle
JLL
$15.7B
$1.57M 0.05%
14,065
-367
-3% -$39.9K
MAN icon
377
ManpowerGroup
MAN
$2.69B
$1.57M 0.05%
15,289
+1,583
+12% +$154K
FDS icon
378
Factset
FDS
$9.83B
$1.56M 0.05%
9,489
-64
-0.7% -$11.2K
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.56M 0.05%
17,221
+2,308
+15% +$207K
PDCO
380
DELISTED
Patterson Companies, Inc.
PDCO
$1.56M 0.05%
34,546
+1,880
+6% +$81.6K
NVDA icon
381
NVIDIA
NVDA
$5.17T
$1.56M 0.05%
573,320
-275,280
-32% -$733K
EWBC icon
382
East-West Bancorp
EWBC
$17.3B
$1.55M 0.05%
30,055
-2,263
-7% -$119K
OKS
383
DELISTED
Oneok Partners LP
OKS
$1.55M 0.05%
28,707
+1,193
+4% +$59.6K
CFR icon
384
Cullen/Frost Bankers
CFR
$9.91B
$1.55M 0.05%
17,400
+589
+4% +$53K
SWK icon
385
Stanley Black & Decker
SWK
$13.4B
$1.52M 0.05%
11,465
+99
+0.9% +$12.4K
TRN icon
386
Trinity Industries
TRN
$2.26B
$1.52M 0.05%
79,745
+3,997
+5% +$78.8K
PNR icon
387
Pentair
PNR
$9.01B
$1.52M 0.05%
36,050
-3,032
-8% -$121K
HDS
388
DELISTED
HD Supply Holdings, Inc.
HDS
$1.51M 0.05%
+36,844
New +$1.56M
POT
389
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 0.05%
88,454
+2,532
+3% +$45.9K
WSM icon
390
Williams-Sonoma
WSM
$25.7B
$1.49M 0.05%
55,700
-65,836
-54% -$1.6M
WELL icon
391
Welltower
WELL
$169B
$1.49M 0.05%
21,071
+2,075
+11% +$140K
VLO icon
392
Valero Energy
VLO
$116B
$1.49M 0.05%
22,482
+5,745
+34% +$384K
APA icon
393
APA Corp
APA
$15.7B
$1.49M 0.05%
28,929
-175
-0.6% -$9.84K
AKAM icon
394
Akamai
AKAM
$15B
$1.49M 0.05%
24,881
+3,268
+15% +$215K
HRL icon
395
Hormel Foods
HRL
$11.4B
$1.48M 0.05%
42,845
-1,570
-4% -$56K
LPNT
396
DELISTED
LifePoint Health, Inc.
LPNT
$1.48M 0.05%
22,547
+747
+3% +$46.1K
VNO icon
397
Vornado Realty Trust
VNO
$6.5B
$1.48M 0.05%
+18,210
New +$1.56M
NOV icon
398
NOV
NOV
$7.33B
$1.47M 0.05%
36,709
+330
+0.9% +$12.9K
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.05%
19,061
– –
LVLT
400
DELISTED
Level 3 Communications Inc
LVLT
$1.47M 0.05%
25,602
+2,874
+13% +$166K
14 15
16
17 18

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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.