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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
FR icon
801
First Industrial Realty Trust
FR
$8.14B
$245K 0.01%
9,197
-21
-0.2% -$562
MTB icon
802
M&T Bank
MTB
$34B
$245K 0.01%
1,579
-369
-19% -$59.7K
WWD icon
803
Woodward
WWD
$18.9B
$245K 0.01%
3,599
– –
PII icon
804
Polaris
PII
$3.29B
$242K 0.01%
2,893
+120
+4% +$10.3K
TIF
805
DELISTED
Tiffany & Co.
TIF
$240K 0.01%
+2,521
New +$215K
EWY icon
806
iShares MSCI South Korea ETF
EWY
$27B
$239K 0.01%
3,877
-66
-2% -$3.86K
CCL icon
807
Carnival Corporation Ltd
CCL
$30.3B
$238K 0.01%
+4,034
New +$226K
WB icon
808
Weibo
WB
$1.62B
$237K 0.01%
+4,534
New +$226K
ENR icon
809
Energizer
ENR
$1.4B
$236K 0.01%
+4,229
New +$223K
GIL icon
810
Gildan
GIL
$8.5B
$235K 0.01%
+8,707
New +$222K
PAG icon
811
Penske Automotive Group
PAG
$14.2B
$234K 0.01%
5,007
– –
SLV icon
812
iShares Silver Trust
SLV
$31B
$233K 0.01%
13,517
-1,872
-12% -$31K
XLB icon
813
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$230K 0.01%
8,778
+292
+3% +$7.58K
ULTI
814
DELISTED
Ultimate Software Group Inc
ULTI
$230K 0.01%
+1,177
New +$229K
CMS icon
815
CMS Energy
CMS
$20.7B
$229K 0.01%
5,115
-388
-7% -$16.8K
SF
816
Stifel
SF
$11.6B
$228K 0.01%
10,260
+317
+3% +$7.3K
WES icon
817
Western Midstream Partners
WES
$19.5B
$228K 0.01%
+4,950
New +$224K
CRH icon
818
CRH
CRH
$58.3B
$227K 0.01%
6,453
-498
-7% -$17.3K
LNN icon
819
Lindsay Corp
LNN
$1.21B
$227K 0.01%
+2,580
New +$202K
AAP icon
820
Advance Auto Parts
AAP
$2.62B
$226K 0.01%
1,523
+2
+0.1% +$321
EXR icon
821
Extra Space Storage
EXR
$29B
$226K 0.01%
3,035
+218
+8% +$16.5K
HLIO icon
822
Helios Technologies
HLIO
$2.19B
$224K 0.01%
6,209
-82
-1% -$3.07K
IEFA icon
823
iShares Core MSCI EAFE ETF
IEFA
$193B
$224K 0.01%
+3,874
New +$218K
BEN icon
824
Franklin Templeton
BEN
$16.9B
$222K 0.01%
5,276
-1,666
-24% -$69.1K
AVA icon
825
Avista
AVA
$3.04B
$221K 0.01%
5,655
+297
+6% +$11.6K
31 32
33
34 35

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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.