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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
HE icon
176
Hawaiian Electric Industries
HE
$1.75B
$4.38M 0.14%
131,474
-11,752
-8% -$390K
COP icon
177
ConocoPhillips
COP
$162B
$4.36M 0.14%
87,342
+6,407
+8% +$310K
UTHR icon
178
United Therapeutics
UTHR
$21.6B
$4.29M 0.13%
31,702
+333
+1% +$50.4K
STLD icon
179
Steel Dynamics
STLD
$34.5B
$4.18M 0.13%
120,369
+4,161
+4% +$148K
FL
180
DELISTED
Foot Locker
FL
$4.17M 0.13%
55,703
-1,941
-3% -$140K
ECL icon
181
Ecolab
ECL
$77.5B
$4.14M 0.13%
33,018
-42
-0.1% -$5.13K
DRI icon
182
Darden Restaurants
DRI
$23.8B
$4.13M 0.13%
49,398
-213
-0.4% -$16K
C icon
183
Citigroup
C
$228B
$4.13M 0.13%
69,031
+4,782
+7% +$283K
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.11M 0.13%
127,011
+5,621
+5% +$172K
GD icon
185
General Dynamics
GD
$97.3B
$4.09M 0.13%
21,851
+5,152
+31% +$952K
ORLY icon
186
O'Reilly Automotive
ORLY
$68.6B
$4.09M 0.13%
227,220
+2,250
+1% +$40.6K
LEG
187
DELISTED
Leggett & Platt
LEG
$4.08M 0.13%
81,060
-4,116
-5% -$201K
ENB icon
188
Enbridge
ENB
$106B
$4.02M 0.13%
96,090
+45,944
+92% +$1.94M
LUMN icon
189
Lumen
LUMN
$7.15B
$4.01M 0.13%
170,024
+7,095
+4% +$173K
SPR
190
DELISTED
Spirit AeroSystems
SPR
$3.97M 0.12%
68,538
-1,182
-2% -$69.1K
HIG icon
191
Hartford Financial Services
HIG
$36.6B
$3.95M 0.12%
82,090
+4,068
+5% +$197K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.9M 0.12%
43,325
-654
-1% -$58K
HEES
193
DELISTED
H&E Equipment Services
HEES
$3.87M 0.12%
157,958
-81,403
-34% -$1.99M
KHC icon
194
The Kraft Heinz Company
KHC
$29.5B
$3.86M 0.12%
42,533
-3,337
-7% -$301K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$3.86M 0.12%
48,056
-5,158
-10% -$401K
CRM icon
196
Salesforce
CRM
$208B
$3.83M 0.12%
46,489
+3,899
+9% +$311K
BKF icon
197
iShares MSCI BIC ETF
BKF
$73.2M
$3.78M 0.12%
+104,091
New +$3.65M
GILD icon
198
Gilead Sciences
GILD
$183B
$3.76M 0.12%
55,306
-1,573
-3% -$111K
TPR icon
199
Tapestry
TPR
$23.8B
$3.73M 0.12%
90,177
+83,755
+1,304% +$3.16M
GWW icon
200
W.W. Grainger
GWW
$59.4B
$3.68M 0.11%
15,817
-256
-2% -$63K
6 7
8
9 10

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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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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.