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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
SCG
601
DELISTED
Scana
SCG
$622K 0.02%
9,516
-8,599
-47% -$593K
LDOS icon
602
Leidos
LDOS
$16.2B
$620K 0.02%
12,134
+1,657
+16% +$85.3K
FIZZ icon
603
National Beverage
FIZZ
$3B
$618K 0.02%
14,616
-236
-2% -$7.1K
GLPI icon
604
Gaming and Leisure Properties
GLPI
$11.8B
$618K 0.02%
18,504
+3,165
+21% +$99.9K
MJN
605
DELISTED
Mead Johnson Nutrition Company
MJN
$615K 0.02%
6,901
-1,253
-15% -$103K
CHKP icon
606
Check Point Software Technologies
CHKP
$13.9B
$614K 0.02%
5,987
+3,288
+122% +$322K
ES icon
607
Eversource Energy
ES
$25.5B
$614K 0.02%
10,448
+103
+1% +$5.86K
CPN
608
DELISTED
Calpine Corporation
CPN
$613K 0.02%
55,432
+12,148
+28% +$139K
SJM icon
609
J.M. Smucker
SJM
$13.2B
$611K 0.02%
4,663
-4,768
-51% -$648K
NUE icon
610
Nucor
NUE
$58.7B
$610K 0.02%
10,210
-208
-2% -$12.7K
EQC
611
DELISTED
Equity Commonwealth
EQC
$609K 0.02%
19,501
+4,172
+27% +$129K
TEVA icon
612
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
$608K 0.02%
18,950
-1,415
-7% -$48.3K
IEMG icon
613
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$605K 0.02%
12,664
-376
-3% -$17.3K
R icon
614
Ryder
R
$9.09B
$603K 0.02%
7,995
+2,562
+47% +$194K
CAKE icon
615
Cheesecake Factory
CAKE
$4.83B
$602K 0.02%
9,504
-166
-2% -$10.1K
TD icon
616
Toronto Dominion Bank
TD
$197B
$598K 0.02%
11,941
+10
+0.1% +$511
AVB
617
DELISTED
AvalonBay Communities
AVB
$594K 0.02%
3,237
-50
-2% -$8.97K
FEX icon
618
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$593K 0.02%
11,490
-132
-1% -$6.71K
FAF icon
619
First American
FAF
$7.21B
$591K 0.02%
15,033
+819
+6% +$31.3K
TCF
620
DELISTED
TCF Financial Corporation
TCF
$586K 0.02%
34,454
+7,915
+30% +$141K
BOH icon
621
Bank of Hawaii
BOH
$2.93B
$582K 0.02%
7,067
-153
-2% -$13K
VTV icon
622
Vanguard Morningstar Value ETF
VTV
$188B
$582K 0.02%
6,103
+903
+17% +$85.9K
WSO icon
623
Watsco Inc
WSO
$12.6B
$582K 0.02%
4,066
+1,553
+62% +$233K
SITE icon
624
SiteOne Landscape Supply
SITE
$3.87B
$581K 0.02%
+12,009
New +$480K
MU icon
625
Micron Technology
MU
$1.04T
$576K 0.02%
+19,931
New +$487K
23 24
25
26 27

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GI
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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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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.