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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
TSN icon
76
Tyson Foods
TSN
$18.5B
$10.2M 0.32%
165,472
+2,718
+2% +$171K
WMT icon
77
Walmart Inc
WMT
$858B
$10.2M 0.32%
422,568
-8,352
-2% -$192K
UNP icon
78
Union Pacific
UNP
$169B
$9.88M 0.31%
93,276
+996
+1% +$106K
ABBV icon
79
AbbVie
ABBV
$465B
$9.85M 0.31%
151,096
+3,479
+2% +$219K
ELV icon
80
Elevance Health
ELV
$90.6B
$9.73M 0.3%
58,819
+14,198
+32% +$2.26M
LOW icon
81
Lowe's Companies
LOW
$109B
$9.67M 0.3%
117,672
-2,830
-2% -$217K
GS icon
82
Goldman Sachs
GS
$284B
$9.43M 0.29%
41,035
+1,559
+4% +$376K
OKE icon
83
Oneok
OKE
$59.7B
$9.29M 0.29%
167,567
+2,622
+2% +$144K
MCHP icon
84
Microchip Technology
MCHP
$38.8B
$9.26M 0.29%
250,872
-15,254
-6% -$538K
RTX icon
85
RTX Corp
RTX
$263B
$9.23M 0.29%
130,748
-4,014
-3% -$282K
BAC icon
86
Bank of America
BAC
$416B
$9.12M 0.28%
386,482
+94,506
+32% +$2.24M
WMB icon
87
Williams Companies
WMB
$87.6B
$8.61M 0.27%
290,857
-12,446
-4% -$360K
COR icon
88
Cencora
COR
$61.7B
$8.44M 0.26%
95,399
+6,737
+8% +$592K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$8.34M 0.26%
191,142
+57,485
+43% +$2.44M
MA icon
90
Mastercard
MA
$502B
$8.33M 0.26%
74,077
-2,480
-3% -$272K
CME icon
91
CME Group
CME
$98.9B
$8.21M 0.26%
69,063
-1,130
-2% -$136K
BOKF icon
92
BOK Financial
BOKF
$8.25B
$8.19M 0.26%
104,625
-2,721
-3% -$222K
ORCL icon
93
Oracle
ORCL
$404B
$8.14M 0.25%
182,514
-6,264
-3% -$261K
MDT icon
94
Medtronic
MDT
$120B
$8.05M 0.25%
99,913
-2,982
-3% -$233K
PGR icon
95
Progressive
PGR
$129B
$7.88M 0.25%
201,080
-9,121
-4% -$348K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.82M 0.24%
48,340
+13,718
+40% +$2.18M
PNC icon
97
PNC Financial Services
PNC
$96.1B
$7.81M 0.24%
64,966
+1,467
+2% +$180K
V icon
98
Visa
V
$701B
$7.72M 0.24%
86,814
+3,349
+4% +$288K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$7.69M 0.24%
142,081
+1,198
+0.9% +$62.9K
DHR icon
100
Danaher
DHR
$147B
$7.64M 0.24%
100,786
+2,053
+2% +$153K
2 3
4
5 6

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GT
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TB
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SPC
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OCM
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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.