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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
DGX icon
426
Quest Diagnostics
DGX
$27.3B
$1.31M 0.04%
13,341
+193
+1% +$18.4K
STWD icon
427
Starwood Property Trust
STWD
$5.55B
$1.31M 0.04%
57,934
+4,621
+9% +$104K
LAZ icon
428
Lazard
LAZ
$3.57B
$1.31M 0.04%
28,424
+2,200
+8% +$94.9K
ICE icon
429
Intercontinental Exchange
ICE
$86.5B
$1.3M 0.04%
21,799
+735
+3% +$43K
DRE
430
DELISTED
Duke Realty Corp.
DRE
$1.3M 0.04%
49,668
-501
-1% -$12.9K
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.3M 0.04%
54,754
+6,698
+14% +$160K
TUP
432
DELISTED
Tupperware Brands Corporation
TUP
$1.28M 0.04%
20,378
-560
-3% -$33.1K
LUV icon
433
Southwest Airlines
LUV
$19.2B
$1.27M 0.04%
23,650
-75
-0.3% -$4.03K
BIVV
434
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.26M 0.04%
+23,225
New +$1.14M
CA
435
DELISTED
CA, Inc.
CA
$1.26M 0.04%
39,792
-343
-0.9% -$11K
BALL icon
436
Ball Corp
BALL
$16.2B
$1.26M 0.04%
33,970
-362
-1% -$13.5K
SPG icon
437
Simon Property Group
SPG
$65.7B
$1.26M 0.04%
7,333
-700
-9% -$125K
VOYA icon
438
Voya Financial
VOYA
$9.09B
$1.25M 0.04%
32,939
-1,972
-6% -$79.4K
JKHY icon
439
Jack Henry & Associates
JKHY
$11.1B
$1.24M 0.04%
13,272
+246
+2% +$22.7K
NGL icon
440
NGL Energy Partners
NGL
$2.04B
$1.22M 0.04%
54,120
+24,020
+80% +$549K
VTR icon
441
Ventas
VTR
$45.2B
$1.21M 0.04%
18,618
+3,050
+20% +$190K
MKC icon
442
McCormick & Company Non-Voting
MKC
$13.5B
$1.21M 0.04%
24,710
+2,008
+9% +$97.2K
BURL icon
443
Burlington
BURL
$14.5B
$1.2M 0.04%
12,373
+417
+3% +$36.9K
LNC icon
444
Lincoln National
LNC
$8.13B
$1.2M 0.04%
18,392
+1,885
+11% +$129K
CHD icon
445
Church & Dwight Co
CHD
$22.7B
$1.2M 0.04%
24,013
-360
-1% -$17.2K
INVX
446
Innovex International
INVX
$2.05B
$1.19M 0.04%
21,777
+3,433
+19% +$205K
COF icon
447
Capital One
COF
$125B
$1.19M 0.04%
13,684
+353
+3% +$31.5K
STT icon
448
State Street
STT
$50.2B
$1.19M 0.04%
14,899
+3,726
+33% +$296K
VEU icon
449
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.17M 0.04%
24,446
+13,360
+121% +$622K
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.04%
20,898
+3,701
+22% +$210K
16 17
18
19 20

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GT
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TB
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SPC
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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.