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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
AMRI
551
DELISTED
Albany Molecular Research Inc
AMRI
$746K 0.02%
53,200
-311
-0.6% -$5.09K
LNT icon
552
Alliant Energy
LNT
$17.1B
$740K 0.02%
18,684
+1,274
+7% +$48.9K
RMAX
553
DELISTED
RE/MAX Holdings
RMAX
$740K 0.02%
12,442
-213
-2% -$12.1K
CNK icon
554
Cinemark Holdings
CNK
$3.94B
$739K 0.02%
16,662
-242
-1% -$10.2K
FV icon
555
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$738K 0.02%
30,680
– –
APTV icon
556
Aptiv
APTV
$9B
$730K 0.02%
9,064
+37
+0.4% +$2.78K
CAH icon
557
Cardinal Health
CAH
$54.1B
$729K 0.02%
8,942
-37
-0.4% -$2.91K
WBT
558
DELISTED
Welbilt, Inc.
WBT
$728K 0.02%
37,100
-1,000
-3% -$19.1K
EW icon
559
Edwards Lifesciences
EW
$51.5B
$727K 0.02%
23,190
-28,002
-55% -$877K
WRI
560
DELISTED
Weingarten Realty Investors
WRI
$725K 0.02%
21,698
+6,669
+44% +$233K
GPT
561
DELISTED
Gramercy Property Trust
GPT
$724K 0.02%
27,522
-907
-3% -$24.3K
VOO icon
562
Vanguard S&P 500 ETF
VOO
$1.03T
$722K 0.02%
3,340
+496
+17% +$106K
GGG icon
563
Graco
GGG
$12.4B
$718K 0.02%
22,869
-252
-1% -$7.6K
AOS icon
564
A.O. Smith
AOS
$7.73B
$717K 0.02%
14,021
+2,766
+25% +$137K
MON
565
DELISTED
Monsanto Co
MON
$714K 0.02%
6,315
-229
-3% -$25.3K
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
$702K 0.02%
14,116
-85
-0.6% -$3.81K
ETR icon
567
Entergy
ETR
$48.9B
$695K 0.02%
18,298
+998
+6% +$36.6K
AES icon
568
AES
AES
$10.6B
$691K 0.02%
61,868
-3,050
-5% -$34.8K
CDNS icon
569
Cadence Design Systems
CDNS
$77.1B
$689K 0.02%
21,963
-410
-2% -$12K
CRMT icon
570
America's Car Mart
CRMT
$15.1M
$687K 0.02%
+18,837
New +$723K
DELL icon
571
Dell
DELL
$358B
$687K 0.02%
38,248
-88,176
-70% -$1.54M
AVY icon
572
Avery Dennison
AVY
$13.1B
$681K 0.02%
8,447
-137
-2% -$10.6K
JBL icon
573
Jabil
JBL
$31.1B
$680K 0.02%
23,511
+2,677
+13% +$68.5K
WR
574
DELISTED
Westar Energy Inc
WR
$674K 0.02%
12,415
-902
-7% -$49.1K
EEFT icon
575
Euronet Worldwide
EEFT
$2.58B
$672K 0.02%
7,852
-318
-4% -$25K
21 22
23
24 25

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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.