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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
VOT icon
726
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$358K 0.01%
3,176
– –
HF
727
DELISTED
HFF Inc.
HF
$358K 0.01%
12,953
-146
-1% -$4.29K
ETP
728
DELISTED
Energy Transfer Partners, L.P.
ETP
$358K 0.01%
14,652
– –
BFH icon
729
Bread Financial
BFH
$4.14B
$357K 0.01%
1,798
-103
-5% -$19.5K
XLI icon
730
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$356K 0.01%
5,473
+1,776
+48% +$115K
BHP icon
731
BHP
BHP
$215B
$354K 0.01%
10,914
+1,572
+17% +$54.3K
STZ icon
732
Constellation Brands
STZ
$21.1B
$353K 0.01%
2,180
-3,979
-65% -$620K
AEIS icon
733
Advanced Energy
AEIS
$10B
$352K 0.01%
5,129
-15
-0.3% -$927
ANSS
734
DELISTED
Ansys
ANSS
$352K 0.01%
3,291
-488
-13% -$48.9K
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
$352K 0.01%
+7,910
New +$364K
ICF icon
736
iShares Select U.S. REIT ETF
ICF
$1.96B
$348K 0.01%
6,980
-1,782
-20% -$89.2K
CXP
737
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$348K 0.01%
15,637
-837
-5% -$18.7K
DLTR icon
738
Dollar Tree
DLTR
$21.2B
$346K 0.01%
4,410
-459
-9% -$35.3K
HAS icon
739
Hasbro
HAS
$12.7B
$344K 0.01%
3,447
-104
-3% -$9.63K
OLN icon
740
Olin
OLN
$1.95B
$337K 0.01%
10,241
+10
+0.1% +$300
WKC icon
741
World Kinect Corp
WKC
$1.82B
$336K 0.01%
9,274
-18,081
-66% -$735K
QCLN icon
742
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$335K 0.01%
20,000
+2,500
+14% +$40.7K
HDV
743
iShares Core High Dividend ETF
HDV
$15.5B
$334K 0.01%
19,915
-785
-4% -$13.1K
AEE icon
744
Ameren
AEE
$28.5B
$333K 0.01%
6,102
+192
+3% +$10.3K
ARW icon
745
Arrow Electronics
ARW
$10.8B
$331K 0.01%
4,504
-5,953
-57% -$436K
VONG icon
746
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$331K 0.01%
11,336
-544
-5% -$15.5K
OA
747
DELISTED
Orbital ATK, Inc.
OA
$331K 0.01%
3,381
-545
-14% -$50.4K
DHC
748
Diversified Healthcare Trust
DHC
$1.89B
$330K 0.01%
16,304
-1,019
-6% -$20K
CXO
749
DELISTED
CONCHO RESOURCES INC.
CXO
$329K 0.01%
2,567
-2,716
-51% -$366K
RWR icon
750
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$328K 0.01%
3,549
-151
-4% -$14K
28 29
30
31 32

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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.