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
PLD icon
451
Prologis
PLD
$127B
$1.16M 0.04%
22,393
+1,434
+7% +$73K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.04%
72,431
-8,466
-10% -$139K
TNL icon
453
Travel + Leisure Co
TNL
$3.95B
$1.14M 0.04%
30,073
-1,229
-4% -$45.1K
ATO icon
454
Atmos Energy
ATO
$27.4B
$1.13M 0.04%
14,357
+1,931
+16% +$148K
VPU
455
Vanguard Utilities ETF
VPU
$8B
$1.13M 0.04%
10,058
-387
-4% -$42.5K
ANDV
456
DELISTED
Andeavor
ANDV
$1.13M 0.04%
+13,955
New +$1.17M
OI icon
457
O-I Glass
OI
$945M
$1.12M 0.03%
+54,903
New +$1.08M
DCP
458
DELISTED
DCP Midstream, LP
DCP
$1.11M 0.03%
28,385
– –
FAST icon
459
Fastenal
FAST
$56.3B
$1.11M 0.03%
86,400
+17,128
+25% +$215K
CPRI icon
460
Capri Holdings
CPRI
$1.67B
$1.11M 0.03%
29,156
+2,510
+9% +$98.8K
MSI icon
461
Motorola Solutions
MSI
$76.2B
$1.11M 0.03%
12,858
+1,492
+13% +$122K
SHW icon
462
Sherwin-Williams
SHW
$78B
$1.11M 0.03%
10,731
+1,176
+12% +$118K
MUSA icon
463
Murphy USA
MUSA
$9.43B
$1.11M 0.03%
15,073
+2,580
+21% +$170K
PSA icon
464
Public Storage
PSA
$55.1B
$1.1M 0.03%
5,009
+741
+17% +$164K
ROP icon
465
Roper Technologies
ROP
$37.2B
$1.1M 0.03%
5,314
-149
-3% -$29.9K
EXC icon
466
Exelon
EXC
$43.7B
$1.09M 0.03%
42,628
+4,459
+12% +$114K
RL icon
467
Ralph Lauren
RL
$20.2B
$1.09M 0.03%
13,410
-8,767
-40% -$724K
ETP
468
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.03%
29,949
+8,030
+37% +$299K
EV
469
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.03%
24,256
-522
-2% -$23.1K
SEIC icon
470
SEI Investments
SEIC
$12.6B
$1.09M 0.03%
21,583
+531
+3% +$26.8K
FHN icon
471
First Horizon
FHN
$11.3B
$1.09M 0.03%
58,773
+5,815
+11% +$114K
MAIN icon
472
Main Street Capital
MAIN
$5.26B
$1.09M 0.03%
28,396
+1,551
+6% +$57.3K
VCR icon
473
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$1.08M 0.03%
7,828
+1,290
+20% +$174K
UTG icon
474
Reaves Utility Income Fund
UTG
$3.33B
$1.08M 0.03%
+33,334
New +$1.09M
CHRW icon
475
C.H. Robinson
CHRW
$17.9B
$1.08M 0.03%
13,955
-41
-0.3% -$3.15K
17 18
19
20 21

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.