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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
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$576K 0.02%
12,673
-41,432
-77% -$1.95M
ZBH icon
627
Zimmer Biomet
ZBH
$18.4B
$573K 0.02%
4,838
-662
-12% -$75K
PRI icon
628
Primerica
PRI
$8.92B
$571K 0.02%
6,948
-129
-2% -$10.1K
IBKR icon
629
Interactive Brokers
IBKR
$39B
$565K 0.02%
65,032
+19,728
+44% +$184K
PDP icon
630
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$565K 0.02%
12,466
-205
-2% -$9.04K
PGF icon
631
Invesco Financial Preferred ETF
PGF
$642M
$562K 0.02%
30,160
-704
-2% -$13K
RBC icon
632
RBC Bearings
RBC
$15.2B
$561K 0.02%
5,782
-107
-2% -$9.93K
EA
633
DELISTED
Electronic Arts
EA
$560K 0.02%
6,264
+390
+7% +$33.2K
ERTH icon
634
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$558K 0.02%
15,700
– –
BIDU icon
635
Baidu
BIDU
$30.2B
$556K 0.02%
3,227
+228
+8% +$40.1K
YUMC icon
636
Yum China
YUMC
$14.1B
$556K 0.02%
20,475
-11,388
-36% -$305K
BMI icon
637
Badger Meter
BMI
$3.67B
$552K 0.02%
15,009
-199
-1% -$7.32K
CSX icon
638
CSX Corp
CSX
$88.7B
$548K 0.02%
35,301
+9,267
+36% +$141K
GPN icon
639
Global Payments
GPN
$22.7B
$548K 0.02%
6,794
-102
-1% -$8K
PFG icon
640
Principal Financial Group
PFG
$24.8B
$542K 0.02%
8,593
-98
-1% -$5.98K
RES icon
641
RPC Inc
RES
$1.31B
$542K 0.02%
29,604
-331
-1% -$6.69K
VMW
642
DELISTED
VMware, Inc
VMW
$542K 0.02%
+5,885
New +$518K
SLG icon
643
SL Green Realty
SLG
$3.61B
$539K 0.02%
5,214
-284
-5% -$29.9K
CASS icon
644
Cass Information Systems
CASS
$700M
$538K 0.02%
10,753
-163
-1% -$8.16K
ENOV icon
645
Enovis
ENOV
$1.07B
$538K 0.02%
7,966
-2,043
-20% -$136K
CCMP
646
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$538K 0.02%
7,023
-106
-1% -$7.27K
PCG icon
647
PG&E
PCG
$29.3B
$536K 0.02%
8,078
+584
+8% +$37.2K
SQM icon
648
Sociedad Química y Minera de Chile
SQM
$19.5B
$527K 0.02%
+15,329
New +$499K
ANET icon
649
Arista Networks
ANET
$249B
$523K 0.02%
+63,184
New +$436K
NTES icon
650
NetEase
NTES
$75.4B
$523K 0.02%
9,205
-1,150
-11% -$61.9K
24 25
26
27 28

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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.