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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
AMLP icon
251
Alerian MLP ETF
AMLP
$13.4B
$2.62M 0.09%
47,977
-752
-2% -$38.2K
ORIT
252
DELISTED
Oritani Financial Corp. New
ORIT
$2.59M 0.09%
152,882
-1,301
-0.8% -$21.3K
WM icon
253
Waste Management
WM
$86.8B
$2.59M 0.09%
43,856
-7,400
-14% -$408K
EAT icon
254
Brinker International
EAT
$8.5B
$2.58M 0.09%
56,052
-3,405
-6% -$164K
AVT icon
255
Avnet
AVT
$7.6B
$2.57M 0.09%
58,035
+3,542
+6% +$145K
HOUS
256
DELISTED
Anywhere Real Estate
HOUS
$2.57M 0.09%
71,216
+2,800
+4% +$91.6K
GM icon
257
General Motors
GM
$74.9B
$2.55M 0.09%
81,056
+5,709
+8% +$172K
NSC icon
258
Norfolk Southern
NSC
$71.9B
$2.54M 0.09%
30,533
-270
-0.9% -$20.4K
JAH
259
DELISTED
JARDEN CORPORATION
JAH
$2.52M 0.09%
42,796
-34,987
-45% -$1.87M
STZ icon
260
Constellation Brands
STZ
$21.1B
$2.51M 0.09%
16,608
-1,060
-6% -$153K
WR
261
DELISTED
Westar Energy Inc
WR
$2.51M 0.09%
50,533
-1,536
-3% -$68.5K
BIIB icon
262
Biogen
BIIB
$31.9B
$2.49M 0.09%
9,566
-8,417
-47% -$2.22M
JOY
263
DELISTED
Joy Global Inc
JOY
$2.49M 0.09%
154,702
+9,213
+6% +$116K
AWK icon
264
American Water Works
AWK
$27.4B
$2.48M 0.09%
35,986
+5,101
+17% +$332K
TRIP icon
265
TripAdvisor
TRIP
$1.06B
$2.48M 0.09%
37,223
+7,432
+25% +$492K
PSX icon
266
Phillips 66
PSX
$106B
$2.45M 0.09%
28,266
+3,710
+15% +$302K
EPD icon
267
Enterprise Products Partners
EPD
$83.8B
$2.43M 0.09%
98,823
+3,673
+4% +$85.5K
MAS icon
268
Masco
MAS
$13.6B
$2.42M 0.09%
77,048
+8,582
+13% +$236K
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$2.39M 0.09%
19,298
+11,931
+162% +$1.39M
FEN
270
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.39M 0.09%
102,671
+28,426
+38% +$605K
AZO icon
271
AutoZone
AZO
$46.7B
$2.39M 0.09%
2,995
-385
-11% -$291K
BKD icon
272
Brookdale Senior Living
BKD
$2.83B
$2.39M 0.09%
150,237
+78,450
+109% +$1.2M
PAYX icon
273
Paychex
PAYX
$42.1B
$2.37M 0.09%
43,963
+1,094
+3% +$55.1K
NVS icon
274
Novartis
NVS
$263B
$2.36M 0.09%
36,397
+6,682
+22% +$455K
D icon
275
Dominion Energy
D
$56.2B
$2.35M 0.09%
31,311
-1,749
-5% -$124K
9 10
11
12 13

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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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CIMLRA
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DE
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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.