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
IFF icon
501
International Flavors & Fragrances
IFF
$21.5B
$966K 0.03%
7,288
+385
+6% +$47.3K
UFS
502
DELISTED
DOMTAR CORPORATION (New)
UFS
$954K 0.03%
26,122
+2,927
+13% +$116K
DMLP icon
503
Dorchester Minerals
DMLP
$1.45B
$942K 0.03%
54,742
– –
KLAC icon
504
KLA
KLAC
$219B
$927K 0.03%
97,520
+13,340
+16% +$117K
DLR icon
505
Digital Realty Trust
DLR
$67.2B
$920K 0.03%
8,645
+45
+0.5% +$4.73K
LARK icon
506
Landmark Bancorp
LARK
$199M
$917K 0.03%
47,759
– –
DHS icon
507
WisdomTree US High Dividend Fund
DHS
$1.59B
$916K 0.03%
13,375
-720
-5% -$49K
MCK icon
508
McKesson
MCK
$103B
$915K 0.03%
6,168
-417
-6% -$61.1K
CNI icon
509
Canadian National Railway
CNI
$72.3B
$908K 0.03%
12,288
+767
+7% +$54.4K
CPRT icon
510
Copart
CPRT
$28.5B
$907K 0.03%
117,088
+9,992
+9% +$73.5K
FHI icon
511
Federated Hermes
FHI
$4.23B
$901K 0.03%
34,172
+6,716
+24% +$180K
IDV icon
512
iShares International Select Dividend ETF
IDV
$8.55B
$898K 0.03%
28,551
-10,872
-28% -$335K
AMH icon
513
American Homes 4 Rent
AMH
$11.3B
$892K 0.03%
38,885
-458
-1% -$10.2K
QGEN icon
514
Qiagen
QGEN
$8.86B
$891K 0.03%
+28,981
New +$893K
VOE icon
515
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$882K 0.03%
8,655
+618
+8% +$62.3K
SHPG
516
DELISTED
Shire pic
SHPG
$882K 0.03%
5,065
+133
+3% +$23.2K
CAR icon
517
Avis
CAR
$4.13B
$876K 0.03%
29,611
+20,260
+217% +$703K
VGK icon
518
Vanguard FTSE Europe ETF
VGK
$30B
$874K 0.03%
16,944
+2,075
+14% +$104K
ODFL icon
519
Old Dominion Freight Line
ODFL
$36.2B
$868K 0.03%
30,408
-1,719
-5% -$50.9K
BUD icon
520
AB InBev
BUD
$157B
$866K 0.03%
7,886
+3,356
+74% +$361K
FLS icon
521
Flowserve
FLS
$9.19B
$866K 0.03%
17,889
-6
-0% -$291
PBD icon
522
Invesco Global Clean Energy ETF
PBD
$122M
$864K 0.03%
77,229
-700
-0.9% -$7.62K
NTRS icon
523
Northern Trust
NTRS
$32.3B
$861K 0.03%
9,948
+538
+6% +$46.8K
FNF icon
524
Fidelity National Financial
FNF
$11.5B
$845K 0.03%
31,249
-10,278
-25% -$262K
HSIC icon
525
Henry Schein
HSIC
$9.67B
$839K 0.03%
12,594
-95
-0.7% -$6.17K
19 20
21
22 23

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.