We are live on ! Find out more
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
NKE icon
126
Nike
NKE
$53.7B
$6.27M 0.2%
112,519
+8,792
+8% +$486K
KR icon
127
Kroger
KR
$37.1B
$6.25M 0.2%
211,888
+16,276
+8% +$520K
EOG icon
128
EOG Resources
EOG
$80.6B
$6.11M 0.19%
62,615
+2,504
+4% +$250K
CAT icon
129
Caterpillar
CAT
$360B
$6.09M 0.19%
65,604
+23,693
+57% +$2.24M
NOC icon
130
Northrop Grumman
NOC
$75.5B
$6.01M 0.19%
25,272
+303
+1% +$72K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.99M 0.19%
86,190
-1,018
-1% -$68.2K
BLK icon
132
Blackrock
BLK
$164B
$5.97M 0.19%
15,563
+296
+2% +$113K
LEA icon
133
Lear
LEA
$6.22B
$5.93M 0.19%
41,893
-149
-0.4% -$21.1K
ADP icon
134
Automatic Data Processing
ADP
$110B
$5.87M 0.18%
57,350
-43
-0.1% -$4.39K
DUK icon
135
Duke Energy
DUK
$91.8B
$5.81M 0.18%
70,816
+103
+0.1% +$8.19K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$5.78M 0.18%
99,781
-6,380
-6% -$375K
LLY icon
137
Eli Lilly
LLY
$1.01T
$5.74M 0.18%
68,242
+19,704
+41% +$1.58M
WEC icon
138
WEC Energy
WEC
$33.7B
$5.55M 0.17%
91,535
+14,040
+18% +$828K
AMLP icon
139
Alerian MLP ETF
AMLP
$13.4B
$5.54M 0.17%
87,160
+16,705
+24% +$1.07M
ROK icon
140
Rockwell Automation
ROK
$46.3B
$5.48M 0.17%
35,194
-3,509
-9% -$524K
EIX icon
141
Edison International
EIX
$21B
$5.48M 0.17%
68,819
+3,356
+5% +$255K
DVN icon
142
Devon Energy
DVN
$56.5B
$5.39M 0.17%
129,260
+5,359
+4% +$236K
MDLZ icon
143
Mondelez International
MDLZ
$79.3B
$5.38M 0.17%
124,841
+2,340
+2% +$104K
ALL icon
144
Allstate
ALL
$65B
$5.25M 0.16%
64,438
+5,706
+10% +$449K
KMB icon
145
Kimberly-Clark
KMB
$32.8B
$5.24M 0.16%
39,836
-2,299
-5% -$290K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.8B
$5.24M 0.16%
45,584
-4,184
-8% -$480K
HPQ icon
147
HP
HPQ
$30.5B
$5.18M 0.16%
289,566
-16,806
-5% -$272K
TGT icon
148
Target
TGT
$70.1B
$5.12M 0.16%
92,837
+8,472
+10% +$527K
OXY icon
149
Occidental Petroleum
OXY
$63.5B
$5.12M 0.16%
80,831
-1,347
-2% -$89.6K
VFC icon
150
VF Corp
VFC
$5B
$5.08M 0.16%
98,097
+57,712
+143% +$2.85M
4 5
6
7 8

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.