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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
CTRA
651
DELISTED
Coterra Energy
CTRA
$522K 0.02%
21,813
-657
-3% -$14.9K
MDRX
652
DELISTED
Veradigm Inc. Common Stock
MDRX
$522K 0.02%
41,188
-479
-1% -$5.68K
TYPE
653
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$520K 0.02%
25,856
+2,872
+12% +$60K
SIRI icon
654
SiriusXM
SIRI
$9.86B
$515K 0.02%
9,995
-1,712
-15% -$84.1K
SEP
655
DELISTED
Spectra Engy Parters Lp
SEP
$513K 0.02%
11,749
-800
-6% -$35.8K
SBAC icon
656
SBA Communications
SBAC
$19.6B
$510K 0.02%
4,239
+94
+2% +$10.4K
CXT icon
657
Crane NXT
CXT
$2.76B
$505K 0.02%
19,416
-233
-1% -$5.96K
DEI icon
658
Douglas Emmett
DEI
$1.76B
$500K 0.02%
13,009
-132
-1% -$5.06K
GNL icon
659
Global Net Lease
GNL
$2.09B
$491K 0.02%
20,370
+756
+4% +$17.9K
PEG icon
660
Public Service Enterprise Group
PEG
$35.2B
$487K 0.02%
10,995
-513
-4% -$22.6K
XLU icon
661
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$487K 0.02%
18,972
+454
+2% +$11.3K
XLY icon
662
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$483K 0.02%
10,966
-64
-0.6% -$2.74K
STM icon
663
STMicroelectronics
STM
$43.8B
$482K 0.02%
+31,170
New +$434K
VIS icon
664
Vanguard Industrials ETF
VIS
$7.79B
$482K 0.02%
3,896
+188
+5% +$23.1K
MLM icon
665
Martin Marietta Materials
MLM
$36B
$480K 0.02%
2,200
-136
-6% -$30K
SU icon
666
Suncor Energy
SU
$81.7B
$479K 0.01%
15,556
+1,789
+13% +$56.3K
AMG icon
667
Affiliated Managers Group
AMG
$9B
$478K 0.01%
2,917
+209
+8% +$33.1K
HPE icon
668
Hewlett Packard
HPE
$76.6B
$475K 0.01%
34,439
-98
-0.3% -$1.32K
DOV icon
669
Dover
DOV
$25.6B
$471K 0.01%
7,248
+1,304
+22% +$83.1K
SM icon
670
SM Energy
SM
$9.22B
$471K 0.01%
19,634
+1,696
+9% +$47K
CSL icon
671
Carlisle Companies
CSL
$12.9B
$470K 0.01%
4,409
-176
-4% -$18.9K
DES icon
672
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$470K 0.01%
17,508
– –
BBVA icon
673
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$469K 0.01%
61,585
+3,655
+6% +$24.9K
VDC icon
674
Vanguard Consumer Staples ETF
VDC
$7.77B
$467K 0.01%
3,322
– –
TKR icon
675
Timken Company
TKR
$8.21B
$461K 0.01%
10,195
-1,399
-12% -$61.7K
25 26
27
28 29

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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.