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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
PF
151
DELISTED
Pinnacle Foods, Inc.
PF
$5.06M 0.16%
87,465
+12,301
+16% +$683K
PPL
152
PPL Corp
PPL
$25B
$5.06M 0.16%
135,322
+5,823
+4% +$208K
ZTS icon
153
Zoetis
ZTS
$30.3B
$5.05M 0.16%
94,578
+30,092
+47% +$1.63M
INGR icon
154
Ingredion
INGR
$6.25B
$5.03M 0.16%
41,728
+2,085
+5% +$255K
GT icon
155
Goodyear
GT
$1.51B
$4.92M 0.15%
136,715
+1,590
+1% +$54K
GM icon
156
General Motors
GM
$74.9B
$4.84M 0.15%
136,847
-1,865
-1% -$68.2K
BDX icon
157
Becton Dickinson
BDX
$50.6B
$4.79M 0.15%
26,788
+2,369
+10% +$413K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$4.77M 0.15%
62,376
+4,454
+8% +$338K
RCL icon
159
Royal Caribbean
RCL
$66.7B
$4.69M 0.15%
47,844
-5,874
-11% -$549K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.69M 0.15%
134,632
+49,276
+58% +$1.69M
WM icon
161
Waste Management
WM
$86.8B
$4.67M 0.15%
64,091
+4,976
+8% +$355K
ENLC
162
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.67M 0.15%
240,799
-8,045
-3% -$153K
PKG icon
163
Packaging Corp of America
PKG
$20.6B
$4.65M 0.15%
50,761
+8,660
+21% +$794K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$31.7B
$4.62M 0.14%
91,914
-1,308
-1% -$64.3K
TMO icon
165
Thermo Fisher Scientific
TMO
$237B
$4.59M 0.14%
29,859
+3,865
+15% +$591K
CTSH icon
166
Cognizant
CTSH
$28.5B
$4.57M 0.14%
76,821
-2,459
-3% -$141K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$4.53M 0.14%
14,512
+457
+3% +$142K
NEE icon
168
NextEra Energy
NEE
$169B
$4.51M 0.14%
140,580
+3,908
+3% +$123K
RGC
169
DELISTED
Regal Entertainment Group
RGC
$4.51M 0.14%
199,808
-12,506
-6% -$276K
RWX icon
170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$4.48M 0.14%
119,755
+1,875
+2% +$69.4K
NFLX icon
171
Netflix
NFLX
$324B
$4.47M 0.14%
302,350
-1,130
-0.4% -$15.9K
CVA
172
DELISTED
Covanta Holding Corporation
CVA
$4.41M 0.14%
280,735
-18,353
-6% -$288K
BIIB icon
173
Biogen
BIIB
$31.9B
$4.4M 0.14%
16,090
-387
-2% -$109K
SO icon
174
Southern Company
SO
$98.9B
$4.39M 0.14%
88,203
+2,611
+3% +$129K
BP icon
175
BP
BP
$121B
$4.38M 0.14%
145,561
-1,706
-1% -$51.9K
5 6
7
8 9

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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.