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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
MRC
51
DELISTED
MRC Global
MRC
$13.9M 0.43%
759,045
– –
MRK icon
52
Merck
MRK
$355B
$13.9M 0.43%
229,002
+7,335
+3% +$445K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.6M 0.42%
111,883
+6,231
+6% +$746K
KO icon
54
Coca-Cola
KO
$382B
$13.5M 0.42%
318,555
+4,850
+2% +$202K
AMGN icon
55
Amgen
AMGN
$203B
$13.4M 0.42%
81,552
+9,058
+12% +$1.51M
HD icon
56
Home Depot
HD
$305B
$13.3M 0.41%
90,501
-784
-0.9% -$111K
UNH icon
57
UnitedHealth
UNH
$337B
$13.3M 0.41%
80,948
+2,464
+3% +$404K
HON icon
58
Honeywell
HON
$64.5B
$13.1M 0.41%
115,689
+1,707
+1% +$189K
USB icon
59
US Bancorp
USB
$96.9B
$12.9M 0.4%
250,284
-19,208
-7% -$1.02M
CMCSA icon
60
Comcast
CMCSA
$86.7B
$12.9M 0.4%
342,850
-80,076
-19% -$2.97M
BA icon
61
Boeing
BA
$166B
$12.9M 0.4%
72,751
+2,294
+3% +$391K
SBUX icon
62
Starbucks
SBUX
$110B
$12.5M 0.39%
214,281
-23,350
-10% -$1.32M
MCD icon
63
McDonald's
MCD
$179B
$12.4M 0.39%
95,745
-1,675
-2% -$210K
ABT icon
64
Abbott
ABT
$177B
$12.4M 0.39%
278,213
-2,441
-0.9% -$106K
AAON icon
65
Aaon
AAON
$6.13B
$12.3M 0.38%
520,020
-20,700
-4% -$475K
DIS icon
66
Walt Disney
DIS
$184B
$12.2M 0.38%
107,898
-10,445
-9% -$1.15M
TXN icon
67
Texas Instruments
TXN
$241B
$12M 0.37%
148,446
+2,337
+2% +$181K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$11.7M 0.37%
169,398
-1,290
-0.8% -$89.8K
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$914M
$11.7M 0.37%
83,865
-6,089
-7% -$809K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$11.5M 0.36%
211,764
-57,738
-21% -$3.17M
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.56B
$11.5M 0.36%
181,262
+28,416
+19% +$1.76M
DD icon
72
DuPont de Nemours
DD
$17.3B
$11.4M 0.35%
70,653
+4,420
+7% +$686K
CELG
73
DELISTED
Celgene Corp
CELG
$11.2M 0.35%
90,251
-8,220
-8% -$984K
CLX icon
74
Clorox
CLX
$10.5B
$11.1M 0.35%
82,083
+17,192
+26% +$2.23M
CCI icon
75
Crown Castle
CCI
$31.2B
$10.9M 0.34%
115,267
-855
-0.7% -$76.5K
1 2
3
4 5

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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.