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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
+2.49%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$791K
Cap. Flow
-$45M
Cap. Flow %
-1.63%
Top 10 Hldgs %
19.23%
Holding
917
New
73
Increased
364
Reduced
375
Closed
75

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.44M
2
CL icon
Colgate-Palmolive
CL
+$4M
3
HE icon
Hawaiian Electric Industries
HE
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
EMR icon
Emerson Electric
EMR
+$3.54M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.73M
2
CMP icon
Compass Minerals
CMP
+$4.22M
3
OSK icon
Oshkosh
OSK
+$3.86M
4
CB
CHUBB CORPORATION
CB
+$3.56M
5
MXIM
Maxim Integrated Products
MXIM
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.21%
2 Energy 11.79%
3 Technology 10.19%
4 Healthcare 9.87%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$56.5B
$2.92M 0.11%
106,306
+13,217
+14% +$322K
RAI
227
DELISTED
Reynolds American Inc
RAI
$2.88M 0.1%
57,188
+2,620
+5% +$129K
APD icon
228
Air Products & Chemicals
APD
$64.7B
$2.87M 0.1%
21,503
-683
-3% -$82.6K
SNN icon
229
Smith & Nephew
SNN
$11.7B
$2.86M 0.1%
85,864
-538
-0.6% -$17.6K
IWB icon
230
iShares Russell 1000 ETF
IWB
$48.4B
$2.85M 0.1%
24,996
-2,734
-10% -$295K
AET
231
DELISTED
Aetna Inc
AET
$2.84M 0.1%
25,294
-585
-2% -$62.6K
TRV icon
232
Travelers Companies
TRV
$78.8B
$2.84M 0.1%
24,332
-840
-3% -$91.7K
PGR icon
233
Progressive
PGR
$129B
$2.82M 0.1%
80,170
+18,710
+30% +$598K
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
$2.81M 0.1%
23,713
-6,625
-22% -$773K
GBDC icon
235
Golub Capital BDC
GBDC
$3.23B
$2.79M 0.1%
164,397
-1,556
-0.9% -$24.9K
ZBH icon
236
Zimmer Biomet
ZBH
$18.8B
$2.79M 0.1%
26,912
+21,301
+380% +$2.06M
OGE icon
237
OGE Energy
OGE
$9.44B
$2.78M 0.1%
96,962
-236
-0.2% -$6.22K
AXP icon
238
American Express
AXP
$219B
$2.77M 0.1%
45,054
-1,936
-4% -$113K
ZTS icon
239
Zoetis
ZTS
$30.3B
$2.74M 0.1%
61,886
-5,610
-8% -$238K
C icon
240
Citigroup
C
$228B
$2.74M 0.1%
65,710
+31,845
+94% +$1.33M
SPR
241
DELISTED
Spirit AeroSystems
SPR
$2.69M 0.1%
59,247
-16,112
-21% -$734K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.1%
31,867
+1,048
+3% +$83.7K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.68M 0.1%
28,795
-1,709
-6% -$148K
DG icon
244
Dollar General
DG
$27.5B
$2.67M 0.1%
31,214
+1,215
+4% +$92K
CRM icon
245
Salesforce
CRM
$210B
$2.67M 0.1%
36,182
-25,288
-41% -$1.74M
CNC icon
246
Centene
CNC
$33.4B
$2.65M 0.1%
86,202
+634
+0.7% +$18.9K
RL icon
247
Ralph Lauren
RL
$20B
$2.65M 0.1%
+27,493
New +$2.7M
PBI icon
248
Pitney Bowes
PBI
$2.37B
$2.63M 0.1%
122,228
-8,900
-7% -$169K
ULTA icon
249
Ulta Beauty
ULTA
$23.3B
$2.63M 0.1%
13,580
-9,796
-42% -$1.71M
PANW icon
250
Palo Alto Networks
PANW
$307B
$2.63M 0.1%
96,606
-8,664
-8% -$213K
8 9
10
11 12

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GT
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TB
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BOK Financial's Q1 2016 Portfolio in Review

As of Q1 2016, BOK Financial held 917 positions worth $2.77B, up 0.03% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BOK Financial's Q1 2016 filing shows 73 new, 364 increased, 375 reduced and 75 closed positions. Its largest new stake was Hawaiian Electric Industries: 132,816 shares worth $4.3M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • BOK Financial's largest Q1 2016 buy was Hawaiian Electric Industries: 132,816 shares worth $4.3M.
  • BOK Financial added most to Walmart Inc in Q1 2016, an estimated $4.44M increase.
  • BOK Financial's biggest Q1 2016 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $6.73M.
  • BOK Financial fully exited Oshkosh in Q1 2016, selling an estimated $3.86M.
  • BOK Financial's ten largest holdings make up 19% of its $2.77B portfolio in Q1 2016.
  • BOK Financial opened 73 new positions and closed 75 in Q1 2016.
  • BOK Financial's portfolio value rose 0.03% quarter-over-quarter to $2.77B.

Based on BOK Financial's 13F filing for Q1 2016, filed 13 May 2016.