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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$165M
Cap. Flow
+$44.3M
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 Energy 11.14%
2 Technology 9.83%
3 Financials 9.8%
4 Healthcare 9.34%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$655B
$192M 5.99%
2,339,031
+5,124
+0.2% +$428K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$78.5M 2.45%
2,293,435
+13,530
+0.6% +$460K
AAPL icon
3
Apple
AAPL
$5.02T
$50.2M 1.57%
1,397,600
-15,804
-1% -$520K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$47.8M 1.49%
201,379
-8,343
-4% -$1.95M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.7M 1.36%
185,512
-7,081
-4% -$1.65M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$36.2M 1.13%
290,523
-201
-0.1% -$24K
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$35.9M 1.12%
393,990
+19,227
+5% +$1.74M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$31.5M 0.98%
659,464
-1,676
-0.3% -$79K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$31M 0.97%
781,034
+43,351
+6% +$1.67M
JPM icon
10
JPMorgan Chase
JPM
$930B
$30.2M 0.94%
344,175
+12,007
+4% +$1.06M
MSFT icon
11
Microsoft
MSFT
$2.92T
$29.3M 0.91%
444,233
-13,149
-3% -$843K
GE icon
12
GE Aerospace
GE
$371B
$28.2M 0.88%
197,586
+3,383
+2% +$490K
T icon
13
AT&T
T
$167B
$26.1M 0.81%
831,050
+1,065
+0.1% +$33.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$26.1M 0.81%
315,759
+1,038
+0.3% +$86.1K
PG icon
15
Procter & Gamble
PG
$337B
$25.9M 0.81%
288,273
+1,612
+0.6% +$143K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$24.5M 0.77%
393,641
+10,627
+3% +$642K
LMT icon
17
Lockheed Martin
LMT
$133B
$24.3M 0.76%
90,959
-25,137
-22% -$6.58M
CSCO icon
18
Cisco
CSCO
$460B
$24M 0.75%
710,823
+24,416
+4% +$792K
QQQ icon
19
Invesco QQQ Trust
QQQ
$441B
$23.8M 0.74%
179,508
+11,116
+7% +$1.42M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.3B
$23.4M 0.73%
499,520
-9,212
-2% -$427K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$22.5M 0.7%
303,366
-6,522
-2% -$484K
PEP icon
22
PepsiCo
PEP
$197B
$22.3M 0.7%
199,115
+8,823
+5% +$947K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.9M 0.68%
316,451
+44,963
+17% +$3.1M
CVX icon
24
Chevron
CVX
$382B
$21.6M 0.68%
201,508
+848
+0.4% +$95.1K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$21.4M 0.67%
543,465
+79,953
+17% +$3.04M
1
2 3 4 5

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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
RIG
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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 Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • 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.