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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
MCEP
876
DELISTED
Mid-Con Energy Partners, LP
MCEP
$40K ﹤0.01%
+850
New +$46.7K
LITE icon
877
Lumentum
LITE
$75.3B
$33K ﹤0.01%
+620
New +$27.4K
QMCO icon
878
Quantum Corp
QMCO
$917M
$32K ﹤0.01%
233
– –
PRIM icon
879
Primoris Services
PRIM
$4.13B
$30K ﹤0.01%
1,329
-1,221
-48% -$29.3K
FNSR
880
DELISTED
Finisar Corp
FNSR
$28K ﹤0.01%
+1,015
New +$31.1K
MBVT
881
DELISTED
Merchants Bancshares Inc
MBVT
$27K ﹤0.01%
+560
New +$28.5K
ALLY icon
882
Ally Financial
ALLY
$12.6B
$26K ﹤0.01%
+1,287
New +$27.3K
WFT
883
DELISTED
Weatherford International plc
WFT
$21K ﹤0.01%
+3,130
New +$18.3K
MEET
884
DELISTED
The Meet Group, Inc. Common Stock
MEET
$21K ﹤0.01%
+3,540
New +$18K
FTI icon
885
TechnipFMC
FTI
$29.4B
$17K ﹤0.01%
708
-13,237
-95% -$327K
ESV
886
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
295
-48
-14% -$1.95K
NBR icon
887
Nabors Industries
NBR
$1.36B
$4K ﹤0.01%
6
-3,114
-100% -$2.38M
PBA icon
888
Pembina Pipeline
PBA
$27.5B
$4K ﹤0.01%
+127
New +$4.04K
IMO icon
889
Imperial Oil
IMO
$65.5B
$3K ﹤0.01%
75
– –
SBS icon
890
Sabesp
SBS
$18.4B
$3K ﹤0.01%
+1,330
New +$2.62K
UGP icon
891
Ultrapar
UGP
$7.93B
$3K ﹤0.01%
264
+20
+8% +$215
SND icon
892
Smart Sand
SND
$219M
$2K ﹤0.01%
130
-3,635
-97% -$62.2K
ACRE
893
Ares Commercial Real Estate
ACRE
$240M
– –
-11,167
Closed -$154K
AGIO icon
894
Agios Pharmaceuticals
AGIO
$1.96B
– –
-18,813
Closed -$785K
EFOR
895
Everforth Inc
EFOR
$1.39B
– –
-1,437
Closed -$63K
AWI icon
896
Armstrong World Industries
AWI
$6.77B
– –
-5,665
Closed -$237K
AZZ icon
897
AZZ Inc
AZZ
$4B
– –
-8,764
Closed -$560K
CASY icon
898
Casey's General Stores
CASY
$21.7B
– –
-1,683
Closed -$200K
CNX icon
899
CNX Resources
CNX
$5.24B
– –
-180
Closed -$3K
DEM icon
900
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-6,331
Closed -$236K
34 35
36
37 38

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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.