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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
RSX
926
DELISTED
VanEck Russia ETF
RSX
– –
-3,152
Closed -$67K
FRTA
927
DELISTED
Forterra, Inc
FRTA
– –
-1,077
Closed -$23K
XEC
928
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,535
Closed -$209K
PFPT
929
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,134
Closed -$222K
USCR
930
DELISTED
U S Concrete, Inc.
USCR
– –
-1,427
Closed -$93K
PES
931
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
40
-4,400
-99% -$24.5K
DNB
932
DELISTED
Dun & Bradstreet
DNB
– –
-1,686
Closed -$204K
EEP
933
DELISTED
Enbridge Energy Partners
EEP
– –
-8,143
Closed -$208K
HTM
934
DELISTED
U.S. Geothermal Inc.
HTM
– –
-20,503
Closed -$14K
ATW
935
DELISTED
Atwood Oceanics
ATW
– –
-60
Closed -$1K
WFM
936
DELISTED
Whole Foods Market Inc
WFM
– –
-6,812
Closed -$209K
CCP
937
DELISTED
Care Capital Properties, Inc.
CCP
– –
-20,060
Closed -$501K
CEB
938
DELISTED
CEB Inc.
CEB
– –
-7,163
Closed -$434K
TSL
939
DELISTED
Trina Solar Limited
TSL
– –
-10,000
Closed -$93K
CLC
940
DELISTED
Clarcor
CLC
– –
-5,844
Closed -$482K
SE
941
DELISTED
Spectra Energy Corp Wi
SE
– –
-64,006
Closed -$2.63M
STJ
942
DELISTED
St Jude Medical
STJ
– –
-8,962
Closed -$719K
CTIC
943
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,500
Closed -$6K
AWH
944
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-11,780
Closed -$633K
SIVB
945
DELISTED
SVB Financial Group
SIVB
– –
-5,406
Closed -$928K
REN
946
DELISTED
Resolute Energy Corporaton
REN
– –
-20,400
Closed -$840K
QGENF
947
DELISTED
QIAGEN NV
QGENF
– –
-32,901
Closed -$922K
WOOF
948
DELISTED
VCA Inc.
WOOF
– –
-24,300
Closed -$1.67M
FGL
949
DELISTED
Fidelity & Guaranty Life
FGL
– –
-4,769
Closed -$113K
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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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.