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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
FMS icon
826
Fresenius Medical Care
FMS
$12.2B
$219K 0.01%
5,198
-147
-3% -$6.08K
GOV
827
DELISTED
Government Properties Income Trust
GOV
$218K 0.01%
10,405
– –
PSMT icon
828
Pricesmart
PSMT
$5.18B
$217K 0.01%
+2,357
New +$207K
VOX icon
829
Vanguard Communication Services ETF
VOX
$5.9B
$217K 0.01%
+2,287
New +$225K
FM
830
DELISTED
iShares Frontier and Select EM ETF
FM
$215K 0.01%
+7,764
New +$213K
TXT icon
831
Textron
TXT
$13.9B
$214K 0.01%
4,497
+113
+3% +$5.45K
HMC icon
832
Honda
HMC
$41.8B
$212K 0.01%
+6,996
New +$216K
NTCT icon
833
NETSCOUT
NTCT
$2.79B
$210K 0.01%
+5,542
New +$196K
LGTY
834
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$206K 0.01%
20,036
-332
-2% -$3.44K
CYBR
835
DELISTED
CyberArk
CYBR
$204K 0.01%
4,001
+3,280
+455% +$167K
EMLP icon
836
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$201K 0.01%
+7,980
New +$202K
VRSK icon
837
Verisk Analytics
VRSK
$23.4B
$201K 0.01%
2,476
+5
+0.2% +$411
TRP icon
838
TC Energy
TRP
$63.6B
$185K 0.01%
4,002
+10
+0.3% +$466
PSLV icon
839
Sprott Physical Silver Trust
PSLV
$13.1B
$174K 0.01%
25,192
– –
CHK
840
DELISTED
Chesapeake Energy Corporation
CHK
$170K 0.01%
142
+10
+8% +$12.2K
MRCC
841
DELISTED
Monroe Capital Corp
MRCC
$157K ﹤0.01%
10,000
– –
MBLY
842
DELISTED
Mobileye N.V.
MBLY
$152K ﹤0.01%
+2,478
New +$119K
NMR icon
843
Nomura Holdings
NMR
$31B
$143K ﹤0.01%
22,729
– –
QEP
844
DELISTED
QEP RESOURCES, INC.
QEP
$140K ﹤0.01%
11,047
-143,503
-93% -$2.26M
APTS
845
DELISTED
Preferred Apartment Communities, Inc.
APTS
$132K ﹤0.01%
10,000
– –
CSR
846
Centerspace
CSR
$972M
$131K ﹤0.01%
2,217
– –
SWC
847
DELISTED
Stillwater Mining Co
SWC
$129K ﹤0.01%
+7,468
New +$128K
CX icon
848
Cemex
CX
$14.7B
$128K ﹤0.01%
+14,684
New +$123K
CAB
849
DELISTED
Cabela's Inc
CAB
$128K ﹤0.01%
2,399
-1,314
-35% -$67.3K
FANG icon
850
Diamondback Energy
FANG
$59.2B
$124K ﹤0.01%
1,199
+29
+2% +$2.99K
32 33
34
35 36

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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.