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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
EFX icon
701
Equifax
EFX
$19.5B
$391K 0.01%
2,859
-26
-0.9% -$3.31K
RPAI
702
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$391K 0.01%
27,111
+798
+3% +$11.9K
ASB icon
703
Associated Banc-Corp
ASB
$5.71B
$390K 0.01%
15,992
-795
-5% -$20K
WAB icon
704
Wabtec
WAB
$47.1B
$390K 0.01%
5,003
+4
+0.1% +$330
RDC
705
DELISTED
Rowan Companies Plc
RDC
$389K 0.01%
24,956
+1,222
+5% +$21.5K
NYRT
706
DELISTED
New York REIT, Inc.
NYRT
$386K 0.01%
3,988
– –
DEO icon
707
Diageo
DEO
$48.5B
$384K 0.01%
3,322
+1,330
+67% +$149K
BHI
708
DELISTED
Baker Hughes
BHI
$384K 0.01%
6,425
-389
-6% -$23.7K
TSCO icon
709
Tractor Supply
TSCO
$17.3B
$383K 0.01%
27,795
-820
-3% -$11.9K
A icon
710
Agilent Technologies
A
$42.6B
$382K 0.01%
7,231
+55
+0.8% +$2.78K
ALEX
711
DELISTED
Alexander & Baldwin
ALEX
$380K 0.01%
8,529
– –
VBK icon
712
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$380K 0.01%
2,700
+162
+6% +$22.4K
NNN icon
713
NNN REIT
NNN
$8.3B
$376K 0.01%
8,610
+185
+2% +$8.19K
PH icon
714
Parker-Hannifin
PH
$118B
$376K 0.01%
2,347
-28
-1% -$4.25K
APU
715
DELISTED
AmeriGas Partners, L.P.
APU
$375K 0.01%
7,966
+156
+2% +$7.38K
ITUB icon
716
Itaú Unibanco
ITUB
$90.2B
$373K 0.01%
63,614
-175
-0.3% -$1.04K
NEU icon
717
NewMarket
NEU
$8.18B
$373K 0.01%
824
– –
FITB
718
Fifth Third Bancorp
FITB
$48.9B
$371K 0.01%
14,596
+586
+4% +$15.6K
LPLA icon
719
LPL Financial
LPLA
$26.6B
$371K 0.01%
9,314
-121
-1% -$4.76K
PGX icon
720
Invesco Preferred ETF
PGX
$3.67B
$371K 0.01%
24,984
+739
+3% +$10.8K
CMI icon
721
Cummins
CMI
$73.5B
$370K 0.01%
2,447
+4
+0.2% +$592
BSBR icon
722
Santander
BSBR
$43.8B
$368K 0.01%
43,543
-782
-2% -$7.64K
ING icon
723
ING
ING
$105B
$366K 0.01%
24,254
+6,008
+33% +$88K
NLY icon
724
Annaly Capital Management
NLY
$16.2B
$365K 0.01%
8,207
-207
-2% -$8.81K
DCI icon
725
Donaldson
DCI
$10.1B
$363K 0.01%
7,975
+10
+0.1% +$433
27 28
29
30 31

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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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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.