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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
STI
751
DELISTED
SunTrust Banks, Inc.
STI
$326K 0.01%
5,896
+1,091
+23% +$62.5K
HXL icon
752
Hexcel
HXL
$6.91B
$324K 0.01%
5,944
-201
-3% -$10.6K
KSS icon
753
Kohl's
KSS
$1.85B
$323K 0.01%
8,113
-2,400
-23% -$98K
LECO icon
754
Lincoln Electric
LECO
$13.8B
$322K 0.01%
+3,711
New +$311K
WDFC icon
755
WD-40
WDFC
$2.55B
$322K 0.01%
2,955
-43
-1% -$4.68K
BKD icon
756
Brookdale Senior Living
BKD
$2.83B
$317K 0.01%
23,585
-16,024
-40% -$226K
VV icon
757
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$315K 0.01%
2,907
-118
-4% -$12.6K
DXCM icon
758
DexCom
DXCM
$32.6B
$314K 0.01%
14,844
-8,284
-36% -$162K
KDP icon
759
Keurig Dr Pepper
KDP
$42.9B
$313K 0.01%
3,201
-127
-4% -$11.8K
IBB icon
760
iShares Biotechnology ETF
IBB
$10.3B
$309K 0.01%
3,165
-576
-15% -$55.1K
GATX icon
761
GATX Corp
GATX
$6.3B
$308K 0.01%
5,053
– –
APLE icon
762
Apple Hospitality REIT
APLE
$3.65B
$303K 0.01%
+15,859
New +$313K
SC
763
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$303K 0.01%
22,718
-253
-1% -$3.51K
WYNN icon
764
Wynn Resorts
WYNN
$8.93B
$300K 0.01%
+2,618
New +$261K
AGX icon
765
Argan
AGX
$5.45B
$298K 0.01%
4,500
– –
WPZ
766
DELISTED
Williams Partners L.P.
WPZ
$295K 0.01%
7,238
+911
+14% +$36.6K
VSTO
767
DELISTED
Vista Outdoor Inc.
VSTO
$295K 0.01%
14,340
+1,848
+15% +$45.7K
IHE icon
768
iShares US Pharmaceuticals ETF
IHE
$1.61B
$291K 0.01%
5,784
– –
WPS
769
DELISTED
iShares International Developed Property ETF
WPS
$291K 0.01%
8,195
– –
ABB
770
DELISTED
ABB Ltd
ABB
$288K 0.01%
12,311
+647
+6% +$14.8K
FDL icon
771
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$286K 0.01%
9,914
– –
USG
772
DELISTED
Usg
USG
$286K 0.01%
8,987
-169
-2% -$5.38K
ADSK icon
773
Autodesk
ADSK
$47.3B
$285K 0.01%
3,295
+64
+2% +$5.36K
WPP icon
774
WPP
WPP
$5.57B
$284K 0.01%
2,594
-35
-1% -$3.93K
NS
775
DELISTED
NuStar Energy L.P.
NS
$280K 0.01%
5,385
– –
29 30
31
32 33

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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.