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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
NBL
576
DELISTED
Noble Energy, Inc.
NBL
$672K 0.02%
19,563
+1,264
+7% +$46.8K
CLB icon
577
Core Laboratories
CLB
$525M
$671K 0.02%
5,810
+136
+2% +$15.8K
TWX
578
DELISTED
Time Warner Inc
TWX
$671K 0.02%
6,870
-51,775
-88% -$5.01M
IDXX icon
579
Idexx Laboratories
IDXX
$40.5B
$670K 0.02%
4,335
-49
-1% -$6.75K
FSP
580
Franklin Street Properties
FSP
$34.3M
$668K 0.02%
55,056
-21,786
-28% -$270K
HST icon
581
Host Hotels & Resorts
HST
$14.9B
$665K 0.02%
35,621
+10,819
+44% +$198K
MFC icon
582
Manulife Financial
MFC
$72.4B
$660K 0.02%
37,208
+675
+2% +$12.4K
FIS icon
583
Fidelity National Information Services
FIS
$19B
$656K 0.02%
8,237
+100
+1% +$8.04K
JEF icon
584
Jefferies Financial Group
JEF
$10.9B
$651K 0.02%
27,935
+4,402
+19% +$98.4K
SAP icon
585
SAP
SAP
$246B
$651K 0.02%
6,631
-296
-4% -$27.5K
TMX
586
DELISTED
Terminix Global Holdings, Inc.
TMX
$650K 0.02%
23,252
+5,696
+32% +$148K
SRE icon
587
Sempra
SRE
$53.4B
$649K 0.02%
11,744
-2,236
-16% -$119K
INFY icon
588
Infosys
INFY
$44.9B
$644K 0.02%
81,562
+19,326
+31% +$144K
GXP
589
DELISTED
Great Plains Energy Incorporated
GXP
$643K 0.02%
21,997
+272
+1% +$7.63K
HBI
590
DELISTED
Hanesbrands
HBI
$637K 0.02%
30,707
+9,696
+46% +$206K
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$635K 0.02%
11,643
-66
-0.6% -$3.55K
RMD icon
592
ResMed
RMD
$32.9B
$634K 0.02%
8,805
– –
VBR icon
593
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$633K 0.02%
5,153
+439
+9% +$53.9K
H icon
594
Hyatt Hotels
H
$15B
$629K 0.02%
11,650
+3,095
+36% +$167K
WRB icon
595
W.R. Berkley
WRB
$26B
$629K 0.02%
30,068
+3,152
+12% +$64.9K
CGNX icon
596
Cognex
CGNX
$10.1B
$628K 0.02%
14,942
-2,198
-13% -$80.4K
FDC
597
DELISTED
First Data Corporation
FDC
$626K 0.02%
40,380
-1,927
-5% -$30.2K
O icon
598
Realty Income
O
$54.1B
$625K 0.02%
10,837
+234
+2% +$13.6K
XL
599
DELISTED
XL Group Ltd.
XL
$624K 0.02%
15,646
+2,608
+20% +$102K
LKQ icon
600
LKQ Corp
LKQ
$5.82B
$623K 0.02%
21,291
+7,397
+53% +$230K
22 23
24
25 26

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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.