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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
MOS icon
476
The Mosaic Company
MOS
$7.88B
$1.07M 0.03%
36,819
+1,262
+4% +$39K
AKRX
477
DELISTED
Akorn Inc
AKRX
$1.07M 0.03%
44,471
+4,081
+10% +$88.8K
BBWI icon
478
Bath & Body Works
BBWI
$3.37B
$1.06M 0.03%
27,732
-2,772
-9% -$125K
GPC icon
479
Genuine Parts
GPC
$18B
$1.05M 0.03%
11,353
-43
-0.4% -$4.13K
TSM icon
480
TSMC
TSM
$2.17T
$1.05M 0.03%
31,909
+1,129
+4% +$35.3K
TTE icon
481
TotalEnergies
TTE
$201B
$1.04M 0.03%
20,644
+7,257
+54% +$367K
F icon
482
Ford
F
$53.2B
$1.04M 0.03%
89,107
-6,197
-7% -$77K
PBI icon
483
Pitney Bowes
PBI
$2.37B
$1.03M 0.03%
78,808
+20,967
+36% +$296K
THG icon
484
Hanover Insurance
THG
$8.07B
$1.03M 0.03%
11,473
+1,243
+12% +$110K
BXP icon
485
Boston Properties
BXP
$10.2B
$1.02M 0.03%
7,742
+1,290
+20% +$171K
ILMN icon
486
Illumina
ILMN
$34.6B
$1.02M 0.03%
6,165
+840
+16% +$132K
XLE icon
487
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.02M 0.03%
29,232
-800
-3% -$28.9K
BN icon
488
Brookfield
BN
$82.7B
$1.02M 0.03%
78,244
– –
JWN
489
DELISTED
Nordstrom
JWN
$1.01M 0.03%
21,761
+1,346
+7% +$60.1K
AHGP
490
DELISTED
Alliance Holdings GP
AHGP
$1.01M 0.03%
36,856
– –
PPG icon
491
PPG Industries
PPG
$23.3B
$1M 0.03%
9,522
-3,863
-29% -$391K
MAA icon
492
Mid-America Apartment Communities
MAA
$14.1B
$994K 0.03%
9,772
+1,367
+16% +$135K
MSM icon
493
MSC Industrial Direct
MSM
$6.73B
$983K 0.03%
9,567
-107
-1% -$10.8K
AMAT icon
494
Applied Materials
AMAT
$330B
$982K 0.03%
25,241
+2,730
+12% +$98K
G icon
495
Genpact
G
$5.93B
$981K 0.03%
39,611
+3,708
+10% +$90.4K
ALLE icon
496
Allegion
ALLE
$13B
$976K 0.03%
12,902
-457
-3% -$32.3K
APH icon
497
Amphenol
APH
$191B
$974K 0.03%
109,504
+904
+0.8% +$7.82K
ARLP icon
498
Alliance Resource Partners
ARLP
$3.33B
$972K 0.03%
44,890
– –
VISN
499
Vistance Networks Inc
VISN
$1.5B
$971K 0.03%
+23,283
New +$897K
PARA
500
DELISTED
Paramount Global Class B
PARA
$970K 0.03%
13,987
-353
-2% -$23.2K
18 19
20
21 22

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GT
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TB
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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.