We are live on ! Find out more
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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.46M 0.05%
19,612
-3,764
-16% -$274K
CBSH icon
402
Commerce Bancshares
CBSH
$8.22B
$1.44M 0.04%
39,719
+2,082
+6% +$76.8K
NAVI icon
403
Navient
NAVI
$913M
$1.44M 0.04%
97,350
-1,287
-1% -$19.7K
NGG icon
404
National Grid
NGG
$76.4B
$1.41M 0.04%
23,044
+237
+1% +$13.7K
PBR icon
405
Petrobras
PBR
$135B
$1.41M 0.04%
145,329
+10,350
+8% +$106K
AVGO icon
406
Broadcom
AVGO
$1.62T
$1.4M 0.04%
63,860
+890
+1% +$18.3K
PYPL icon
407
PayPal
PYPL
$45.1B
$1.4M 0.04%
32,439
+4,788
+17% +$200K
AET
408
DELISTED
Aetna Inc
AET
$1.39M 0.04%
10,916
+917
+9% +$115K
SPB icon
409
Spectrum Brands
SPB
$1.99B
$1.39M 0.04%
9,985
+582
+6% +$77.3K
ET icon
410
Energy Transfer Partners
ET
$72.7B
$1.38M 0.04%
70,028
– –
TFCF
411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.38M 0.04%
43,364
-57
-0.1% -$1.71K
BRX icon
412
Brixmor Property Group
BRX
$8.59B
$1.37M 0.04%
+63,894
New +$1.49M
REG icon
413
Regency Centers
REG
$13.4B
$1.37M 0.04%
20,638
+4,116
+25% +$282K
AGO icon
414
Assured Guaranty
AGO
$3.14B
$1.37M 0.04%
36,865
+2,912
+9% +$115K
VER
415
DELISTED
VEREIT, Inc.
VER
$1.36M 0.04%
32,169
-5,583
-15% -$241K
OZK icon
416
Bank OZK
OZK
$5.23B
$1.35M 0.04%
+26,037
New +$1.4M
GBDC icon
417
Golub Capital BDC
GBDC
$3.23B
$1.34M 0.04%
69,010
-21,010
-23% -$390K
EL icon
418
Estee Lauder
EL
$34.6B
$1.34M 0.04%
15,831
-4,845
-23% -$400K
BPL
419
DELISTED
Buckeye Partners, L.P.
BPL
$1.34M 0.04%
19,520
-119
-0.6% -$8.11K
OII icon
420
Oceaneering
OII
$4.64B
$1.33M 0.04%
49,221
+6,702
+16% +$183K
NVO
421
Novo Nordisk
NVO
$184B
$1.33M 0.04%
77,668
+1,102
+1% +$19.2K
DE icon
422
Deere & Co
DE
$181B
$1.33M 0.04%
12,205
+19
+0.2% +$2.06K
MUR icon
423
Murphy Oil
MUR
$5.48B
$1.32M 0.04%
46,145
-57,127
-55% -$1.65M
TSS
424
DELISTED
Total System Services, Inc.
TSS
$1.32M 0.04%
24,609
-224
-0.9% -$11.9K
CDK
425
DELISTED
CDK Global, Inc.
CDK
$1.31M 0.04%
20,215
+1,499
+8% +$96K
15 16
17
18 19

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.