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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
DVA icon
901
DaVita
DVA
$12.2B
– –
-5,491
Closed -$352K
FGD icon
902
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-11,433
Closed -$266K
GEO icon
903
The GEO Group
GEO
$4.11B
– –
-8,403
Closed -$201K
HES
904
DELISTED
Hess
HES
– –
-3,339
Closed -$208K
HRB icon
905
H&R Block
HRB
$5.65B
– –
-10,114
Closed -$232K
INCY icon
906
Incyte
INCY
$24.7B
– –
-17,648
Closed -$1.77M
IQV icon
907
IQVIA
IQV
$44.4B
– –
-14,201
Closed -$1.08M
MAT icon
908
Mattel
MAT
$3.83B
– –
-129,892
Closed -$3.58M
MSGS icon
909
Madison Square Garden
MSGS
$9.47B
– –
-2,364
Closed -$289K
NFG icon
910
National Fuel Gas
NFG
$7.77B
– –
-3,774
Closed -$214K
NUS icon
911
Nu Skin
NUS
$231M
– –
-8,725
Closed -$417K
SNPS icon
912
Synopsys
SNPS
$70.5B
– –
-28,324
Closed -$1.67M
SPLV icon
913
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-5,407
Closed -$225K
SSL icon
914
Sasol
SSL
$9.69B
– –
-3,053
Closed -$87K
SYF icon
915
Synchrony
SYF
$24.7B
– –
-19,783
Closed -$718K
TAP icon
916
Molson Coors Class B
TAP
$7.32B
– –
-24,396
Closed -$2.37M
UA icon
917
Under Armour Class C
UA
$2.07B
– –
-9,091
Closed -$229K
UAA icon
918
Under Armour
UAA
$2.13B
– –
-7,046
Closed -$204K
WHR icon
919
Whirlpool
WHR
$2.15B
– –
-1,457
Closed -$264K
XRX icon
920
Xerox
XRX
$454M
– –
-61,304
Closed -$1.41M
SGI
921
Somnigroup International
SGI
$13.8B
– –
-17,704
Closed -$302K
LGF.B
922
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-18,003
Closed -$442K
PGTI
923
DELISTED
PGT, Inc.
PGTI
– –
-3,399
Closed -$38K
ICPT
924
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,222
Closed -$1M
PDCE
925
DELISTED
PDC Energy, Inc.
PDCE
– –
-44
Closed -$3K
34 35 36
37
38

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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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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.