We are live on ! Find out more
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
WWAV
851
DELISTED
The WhiteWave Foods Company
WWAV
$106K ﹤0.01%
+1,890
New +$104K
RSPP
852
DELISTED
RSP Permian, Inc.
RSPP
$104K ﹤0.01%
+2,511
New +$104K
SRC
853
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$102K ﹤0.01%
2,235
– –
WG
854
DELISTED
Willbros Group
WG
$100K ﹤0.01%
36,410
– –
ALR
855
DELISTED
Alere Inc
ALR
$100K ﹤0.01%
2,524
-1,035
-29% -$40.4K
MBI icon
856
MBIA
MBI
$230M
$97K ﹤0.01%
11,415
– –
TS icon
857
Tenaris
TS
$28.6B
$96K ﹤0.01%
2,805
-2,052
-42% -$69.8K
EQM
858
DELISTED
EQM Midstream Partners, LP
EQM
$95K ﹤0.01%
+1,225
New +$95.7K
EUFN icon
859
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$76K ﹤0.01%
3,736
-199
-5% -$3.93K
EGAS
860
DELISTED
Gas Natural Inc.
EGAS
$75K ﹤0.01%
5,935
-630
-10% -$7.97K
LULU icon
861
lululemon athletica
LULU
$10.9B
$74K ﹤0.01%
+1,414
New +$93.1K
DATA
862
DELISTED
Tableau Software, Inc.
DATA
$65K ﹤0.01%
+1,324
New +$65.5K
TCRT icon
863
Alaunos Therapeutics
TCRT
$3.58M
$63K ﹤0.01%
67
– –
OVV icon
864
Ovintiv
OVV
$18.5B
$58K ﹤0.01%
997
+472
+90% +$28.3K
ADSW
865
DELISTED
Advanced Disposal Services Inc
ADSW
$54K ﹤0.01%
2,408
-94
-4% -$2.1K
EVRI
866
DELISTED
Everi Holdings
EVRI
$51K ﹤0.01%
10,700
– –
LYG icon
867
Lloyds Banking Group
LYG
$84.9B
$50K ﹤0.01%
14,676
-1,921
-12% -$6.48K
WWW icon
868
Wolverine World Wide
WWW
$1.57B
$49K ﹤0.01%
+1,960
New +$47K
CNXM
869
DELISTED
CNX Midstream Partners LP
CNXM
$46K ﹤0.01%
+1,919
New +$44.4K
FTR
870
DELISTED
Frontier Communications Corp.
FTR
$45K ﹤0.01%
1,394
-339
-20% -$15.5K
CHGG icon
871
Chegg
CHGG
$82.4M
$43K ﹤0.01%
+5,114
New +$39.4K
FRST icon
872
Primis Financial Corp
FRST
$400M
$43K ﹤0.01%
2,519
– –
UNG icon
873
United States Natural Gas Fund
UNG
$579M
$43K ﹤0.01%
+355
New +$43K
FLIR
874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$43K ﹤0.01%
1,200
-67
-5% -$2.42K
MDWD icon
875
MediWound
MDWD
$174M
$41K ﹤0.01%
868
+125
+17% +$5.12K
33 34
35
36 37

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.