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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
EPD icon
201
Enterprise Products Partners
EPD
$83.4B
$3.67M 0.11%
133,034
+1,605
+1% +$44.8K
ADBE icon
202
Adobe
ADBE
$100B
$3.67M 0.11%
28,205
+702
+3% +$82.4K
HAL icon
203
Halliburton
HAL
$29.2B
$3.64M 0.11%
74,055
-922
-1% -$49.6K
ORIT
204
DELISTED
Oritani Financial Corp. New
ORIT
$3.63M 0.11%
213,346
+34,114
+19% +$588K
BAX icon
205
Baxter International
BAX
$12B
$3.61M 0.11%
69,600
+617
+0.9% +$30.3K
PTEN icon
206
Patterson-UTI
PTEN
$4.63B
$3.58M 0.11%
147,626
+7,453
+5% +$201K
NVR icon
207
NVR
NVR
$16.6B
$3.56M 0.11%
1,692
-146
-8% -$277K
FEN
208
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.54M 0.11%
131,040
+14,841
+13% +$402K
GIS icon
209
General Mills
GIS
$19.8B
$3.52M 0.11%
59,660
-1,252
-2% -$76.5K
WAT icon
210
Waters Corp
WAT
$41.2B
$3.51M 0.11%
22,448
-1,565
-7% -$234K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$80B
$3.5M 0.11%
9,045
-659
-7% -$244K
VRSN icon
212
VeriSign
VRSN
$27.1B
$3.49M 0.11%
40,029
+673
+2% +$55.9K
TJX icon
213
TJX Companies
TJX
$137B
$3.48M 0.11%
87,952
+23,240
+36% +$896K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.46M 0.11%
29,320
-1,007
-3% -$119K
ETN icon
215
Eaton
ETN
$155B
$3.44M 0.11%
46,422
+5,448
+13% +$387K
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$3.43M 0.11%
20,773
-513
-2% -$83K
SBNY
217
DELISTED
Signature Bank
SBNY
$3.43M 0.11%
23,115
-897
-4% -$139K
COL
218
DELISTED
Rockwell Collins
COL
$3.42M 0.11%
35,150
-7
-0% -$658
AON icon
219
Aon
AON
$64.1B
$3.38M 0.11%
28,459
+5,593
+24% +$645K
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
$3.37M 0.11%
190,023
+91,353
+93% +$1.68M
BBY icon
221
Best Buy
BBY
$19.3B
$3.34M 0.1%
67,907
+4,663
+7% +$208K
SMG icon
222
ScottsMiracle-Gro
SMG
$3.26B
$3.34M 0.1%
35,731
+20,359
+132% +$1.89M
NDAQ icon
223
Nasdaq
NDAQ
$50B
$3.33M 0.1%
143,976
+1,662
+1% +$38.6K
GSK icon
224
GSK
GSK
$101B
$3.26M 0.1%
61,917
+1,803
+3% +$91.5K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.25M 0.1%
13
+3
+30% +$753K
7 8
9
10 11

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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.