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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
D icon
101
Dominion Energy
D
$56.2B
$7.61M 0.24%
98,072
+7,070
+8% +$535K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$7.41M 0.23%
112,469
+67,457
+150% +$4.64M
FDX icon
103
FedEx
FDX
$73B
$7.39M 0.23%
37,849
+472
+1% +$90.2K
FISV
104
Fiserv Inc
FISV
$26.6B
$7.28M 0.23%
126,234
+6,416
+5% +$360K
VTLE
105
DELISTED
Vital Energy
VTLE
$7.27M 0.23%
24,892
+2
+0% +$555
SYT
106
DELISTED
Syngenta Ag
SYT
$7.2M 0.22%
81,317
+978
+1% +$83.8K
PRU icon
107
Prudential Financial
PRU
$41.2B
$7.09M 0.22%
66,451
-2,249
-3% -$243K
AMP icon
108
Ameriprise Financial
AMP
$49.4B
$7.08M 0.22%
54,569
+3,119
+6% +$386K
QCOM icon
109
Qualcomm
QCOM
$201B
$7.06M 0.22%
123,111
-54,324
-31% -$3.15M
FNB icon
110
FNB Corp
FNB
$6.5B
$7.05M 0.22%
474,150
-26,378
-5% -$405K
COST icon
111
Costco
COST
$400B
$6.89M 0.21%
41,075
-1,022
-2% -$171K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.86M 0.21%
257,526
-10,510
-4% -$271K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.84M 0.21%
248,441
+11,187
+5% +$301K
SLB icon
114
SLB Ltd
SLB
$80.4B
$6.77M 0.21%
86,637
+6,297
+8% +$515K
MAR icon
115
Marriott International
MAR
$87.9B
$6.66M 0.21%
70,724
-4,800
-6% -$417K
RTN
116
DELISTED
Raytheon Company
RTN
$6.64M 0.21%
43,525
-708
-2% -$107K
SYY icon
117
Sysco
SYY
$38.2B
$6.57M 0.21%
126,590
+6,182
+5% +$328K
TFC icon
118
Truist Financial
TFC
$61.6B
$6.51M 0.2%
145,692
+3,877
+3% +$181K
ACN icon
119
Accenture
ACN
$118B
$6.43M 0.2%
53,638
-3,890
-7% -$464K
CVS icon
120
CVS Health
CVS
$121B
$6.42M 0.2%
81,773
-16,030
-16% -$1.28M
NXPI icon
121
NXP Semiconductors
NXPI
$57.1B
$6.41M 0.2%
61,933
-1,310
-2% -$132K
LYB icon
122
LyondellBasell Industries
LYB
$21.1B
$6.38M 0.2%
69,985
+10,468
+18% +$955K
VGT icon
123
Vanguard Information Technology ETF
VGT
$146B
$6.29M 0.2%
371,104
+7,112
+2% +$116K
OGE icon
124
OGE Energy
OGE
$9.44B
$6.29M 0.2%
179,794
+104,893
+140% +$3.65M
ALK icon
125
Alaska Air
ALK
$4.45B
$6.28M 0.2%
68,128
+1,458
+2% +$138K
3 4
5
6 7

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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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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.