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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
VYM icon
676
Vanguard High Dividend Yield ETF
VYM
$81.1B
$457K 0.01%
5,892
-278
-5% -$21.5K
RRX icon
677
Regal Rexnord
RRX
$9.94B
$453K 0.01%
5,987
-57
-0.9% -$4.2K
WP
678
DELISTED
Worldpay, Inc.
WP
$453K 0.01%
7,074
-4,211
-37% -$268K
CNDT icon
679
Conduent
CNDT
$252M
$451K 0.01%
+26,920
New +$410K
ESS icon
680
Essex Property Trust
ESS
$17.4B
$446K 0.01%
1,923
-1
-0.1% -$229
TECK icon
681
Teck Resources
TECK
$31.5B
$446K 0.01%
20,370
-371
-2% -$8.29K
RWO icon
682
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$443K 0.01%
9,411
+119
+1% +$5.61K
VAW icon
683
Vanguard Materials ETF
VAW
$2.91B
$438K 0.01%
3,686
+446
+14% +$52.6K
DFS
684
DELISTED
Discover Financial Services
DFS
$432K 0.01%
6,312
-4
-0.1% -$281
GLD icon
685
SPDR Gold Trust
GLD
$144B
$432K 0.01%
3,641
+268
+8% +$31.2K
HCA icon
686
HCA Healthcare
HCA
$93.2B
$427K 0.01%
4,791
-446
-9% -$37.2K
AYI icon
687
Acuity Brands
AYI
$8.89B
$425K 0.01%
+2,086
New +$441K
EQT icon
688
EQT Corp
EQT
$31.5B
$424K 0.01%
12,754
-11,290
-47% -$377K
APAM icon
689
Artisan Partners
APAM
$2.58B
$423K 0.01%
15,308
-149
-1% -$4.28K
VMC icon
690
Vulcan Materials
VMC
$31.7B
$421K 0.01%
3,492
-1,814
-34% -$222K
UAL icon
691
United Airlines
UAL
$34.5B
$414K 0.01%
5,862
-356
-6% -$25.7K
RLI icon
692
RLI Corp
RLI
$5.56B
$411K 0.01%
13,688
-206
-1% -$6.1K
XYL icon
693
Xylem
XYL
$25B
$410K 0.01%
8,163
+2,621
+47% +$128K
TRIP icon
694
TripAdvisor
TRIP
$1.05B
$403K 0.01%
9,338
+1,104
+13% +$52.3K
ADM icon
695
Archer Daniels Midland
ADM
$41B
$402K 0.01%
8,720
-799
-8% -$35.8K
SBH icon
696
Sally Beauty Holdings
SBH
$1.5B
$402K 0.01%
19,663
+2,594
+15% +$59.4K
TTC icon
697
Toro Company
TTC
$8.74B
$402K 0.01%
6,433
-261
-4% -$15.6K
ANIK icon
698
Anika Therapeutics
ANIK
$279M
$400K 0.01%
9,213
+4,768
+107% +$228K
HUM icon
699
Humana
HUM
$46.2B
$397K 0.01%
1,929
+77
+4% +$15.9K
WST icon
700
West Pharmaceutical
WST
$25.5B
$394K 0.01%
4,827
-15
-0.3% -$1.25K
26 27
28
29 30

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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.