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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
LH icon
526
Labcorp
LH
$26.3B
$836K 0.03%
6,788
-293
-4% -$34.7K
VUG icon
527
Vanguard Morningstar Growth ETF
VUG
$224B
$836K 0.03%
41,202
+5,622
+16% +$111K
DOX icon
528
Amdocs
DOX
$6.41B
$833K 0.03%
13,654
+1,191
+10% +$71.6K
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
$820K 0.03%
19,849
-680
-3% -$29.1K
WDC icon
530
Western Digital
WDC
$150B
$818K 0.03%
13,115
-545
-4% -$31.3K
PACW
531
DELISTED
PacWest Bancorp
PACW
$813K 0.03%
15,253
+368
+2% +$20.2K
KEY icon
532
KeyCorp
KEY
$22.1B
$812K 0.03%
45,653
+1,200
+3% +$22K
CINF icon
533
Cincinnati Financial
CINF
$26.2B
$803K 0.03%
11,111
+12
+0.1% +$870
LSTR icon
534
Landstar System
LSTR
$5.74B
$800K 0.03%
9,344
-70
-0.7% -$5.98K
RSG icon
535
Republic Services
RSG
$67.3B
$800K 0.03%
12,731
-216
-2% -$12.9K
FLG
536
Flagstar Bank National Association
FLG
$5.22B
$798K 0.02%
19,023
+5,270
+38% +$237K
MPLX icon
537
MPLX
MPLX
$58.7B
$796K 0.02%
22,045
+475
+2% +$17.5K
SABR icon
538
Sabre
SABR
$936M
$796K 0.02%
37,529
+3,203
+9% +$73.3K
K
539
DELISTED
Kellanova
K
$794K 0.02%
11,652
-408
-3% -$28.2K
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
$791K 0.02%
19,439
+1,658
+9% +$62.8K
AGNC icon
541
AGNC Investment
AGNC
$11.7B
$786K 0.02%
39,484
-456
-1% -$8.79K
AXTA icon
542
Axalta
AXTA
$7.12B
$782K 0.02%
24,279
-2,558
-10% -$76K
PAA icon
543
Plains All American Pipeline
PAA
$17.9B
$774K 0.02%
24,488
– –
CPAY icon
544
Corpay
CPAY
$26.4B
$774K 0.02%
5,108
+537
+12% +$84.2K
VR
545
DELISTED
Validus Hold Ltd
VR
$771K 0.02%
13,668
+652
+5% +$37.2K
LEN icon
546
Lennar Class A
LEN
$18.9B
$770K 0.02%
15,792
+2,100
+15% +$95.2K
WPX
547
DELISTED
WPX Energy, Inc.
WPX
$764K 0.02%
57,065
-188
-0.3% -$2.51K
SCHW
548
Charles Schwab
SCHW
$182B
$760K 0.02%
18,606
-1,884
-9% -$77.8K
KMI icon
549
Kinder Morgan
KMI
$68.4B
$759K 0.02%
34,936
-554
-2% -$12.1K
ALXN
550
DELISTED
Alexion Pharmaceuticals
ALXN
$756K 0.02%
6,236
-655
-10% -$84.4K
20 21
22
23 24

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GT
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TB
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SPC
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OCM
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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.