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
WFC icon
26
Wells Fargo
WFC
$271B
$21.3M 0.67%
383,370
-9,744
-2% -$553K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.4B
$21M 0.66%
202,084
-5,019
-2% -$521K
IWM icon
28
iShares Russell 2000 ETF
IWM
$76.9B
$20.3M 0.63%
147,673
-222
-0.2% -$30.3K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$20.1M 0.63%
227,933
+22,564
+11% +$1.97M
VZ icon
30
Verizon
VZ
$214B
$19.9M 0.62%
407,659
+11,475
+3% +$576K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$19.8M 0.62%
238,311
+12,137
+5% +$1M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.6B
$19.7M 0.62%
600,240
+8,948
+2% +$287K
PFE icon
33
Pfizer
PFE
$157B
$19.5M 0.61%
599,427
+14,320
+2% +$451K
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$19.2M 0.6%
135,199
+2,776
+2% +$371K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$19.1M 0.6%
461,620
+9,580
+2% +$393K
MO icon
36
Altria Group
MO
$117B
$19M 0.59%
265,482
+836
+0.3% +$60.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.7M 0.58%
476,276
+14,869
+3% +$570K
MMM icon
38
3M
MMM
$84.9B
$18.2M 0.57%
113,734
+2,168
+2% +$333K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.6M 0.55%
105,718
-1,525
-1% -$255K
CL icon
40
Colgate-Palmolive
CL
$69.4B
$17.2M 0.54%
235,346
-295
-0.1% -$20.6K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$17.2M 0.54%
604,368
-34,376
-5% -$953K
EMR icon
42
Emerson Electric
EMR
$82B
$17.1M 0.53%
285,323
+38,757
+16% +$2.31M
AMZN icon
43
Amazon
AMZN
$2.68T
$16.9M 0.53%
381,300
+16,400
+4% +$683K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$16.7M 0.52%
321,224
-2,516
-0.8% -$128K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$16.6M 0.52%
392,280
+1,900
+0.5% +$79.9K
LRCX icon
46
Lam Research
LRCX
$339B
$15.6M 0.49%
1,215,850
-55,120
-4% -$648K
GLW icon
47
Corning
GLW
$124B
$15.4M 0.48%
571,813
+531
+0.1% +$14.1K
PM icon
48
Philip Morris
PM
$303B
$14.8M 0.46%
131,216
-5,823
-4% -$601K
INTC icon
49
Intel
INTC
$513B
$14.7M 0.46%
407,496
+15,677
+4% +$567K
IBM icon
50
IBM
IBM
$234B
$14.1M 0.44%
84,769
+4,454
+6% +$747K
1
2
3 4 5

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.