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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
COHR
776
DELISTED
Coherent Inc
COHR
$280K 0.01%
1,365
-135
-9% -$23.6K
PINC
777
DELISTED
Premier
PINC
$279K 0.01%
8,765
– –
JBHT icon
778
JB Hunt Transport Services
JBHT
$25.6B
$277K 0.01%
3,020
– –
WCN
779
Waste Connections
WCN
$40.1B
$276K 0.01%
4,704
-501
-10% -$27.9K
AXDX
780
DELISTED
Accelerate Diagnostics
AXDX
$275K 0.01%
1,138
– –
HAP icon
781
VanEck Natural Resources ETF
HAP
$339M
$274K 0.01%
8,196
+174
+2% +$5.81K
KKR icon
782
KKR & Co
KKR
$89.8B
$272K 0.01%
14,925
+701
+5% +$12.5K
SCI icon
783
Service Corp International
SCI
$11.1B
$272K 0.01%
8,821
-69
-0.8% -$2.08K
FEI
784
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$271K 0.01%
16,569
-4,300
-21% -$71K
IFV icon
785
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$270K 0.01%
+14,150
New +$265K
NAT icon
786
Nordic American Tanker
NAT
$1.66B
$270K 0.01%
33,330
– –
WTRG icon
787
Essential Utilities
WTRG
$11.8B
$268K 0.01%
8,357
+1,013
+14% +$31.1K
BTI icon
788
British American Tobacco
BTI
$122B
$264K 0.01%
+3,980
New +$246K
HSY icon
789
Hershey
HSY
$34.2B
$264K 0.01%
2,424
-196
-7% -$21K
EQIX icon
790
Equinix
EQIX
$99.4B
$261K 0.01%
651
+17
+3% +$6.46K
IBN icon
791
ICICI Bank
IBN
$102B
$261K 0.01%
33,421
+543
+2% +$4.05K
DHI icon
792
D.R. Horton
DHI
$39.2B
$258K 0.01%
7,734
+334
+5% +$10.4K
FFIN icon
793
First Financial Bankshares
FFIN
$4.82B
$257K 0.01%
12,812
-234
-2% -$4.99K
KEP icon
794
Korea Electric Power
KEP
$14.7B
$257K 0.01%
12,415
-74
-0.6% -$1.39K
TSLA icon
795
Tesla
TSLA
$1.41T
$256K 0.01%
13,830
-4,575
-25% -$77.4K
IYY icon
796
iShares Dow Jones US ETF
IYY
$3B
$254K 0.01%
4,296
– –
COTY icon
797
Coty
COTY
$2.33B
$250K 0.01%
13,782
+273
+2% +$5.16K
RYAAY icon
798
Ryanair
RYAAY
$26.9B
$249K 0.01%
7,528
-17
-0.2% -$564
RY icon
799
Royal Bank of Canada
RY
$283B
$248K 0.01%
3,402
+10
+0.3% +$725
DIA icon
800
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$245K 0.01%
1,188
+1
+0.1% +$204
30 31
32
33 34

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.