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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
ITW icon
276
Illinois Tool Works
ITW
$76.5B
$2.34M 0.08%
22,826
-1,360
-6% -$126K
CPB icon
277
Campbell Soup
CPB
$6.37B
$2.32M 0.08%
36,388
-6,590
-15% -$387K
WY icon
278
Weyerhaeuser
WY
$16.1B
$2.3M 0.08%
74,230
+22,982
+45% +$614K
OMC icon
279
Omnicom Group
OMC
$21.9B
$2.28M 0.08%
27,342
-121
-0.4% -$9.12K
WPX
280
DELISTED
WPX Energy, Inc.
WPX
$2.26M 0.08%
322,907
-224
-0.1% -$1.14K
TRI icon
281
Thomson Reuters
TRI
$44.5B
$2.25M 0.08%
47,830
+11,864
+33% +$510K
SBNY
282
DELISTED
Signature Bank
SBNY
$2.23M 0.08%
16,424
-3,487
-18% -$475K
MUR icon
283
Murphy Oil
MUR
$5.79B
$2.23M 0.08%
88,610
+3,309
+4% +$66.3K
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$2.2M 0.08%
72,020
-15,046
-17% -$424K
UL icon
285
Unilever
UL
$134B
$2.2M 0.08%
43,216
+3,721
+9% +$181K
XRX icon
286
Xerox
XRX
$454M
$2.2M 0.08%
74,658
+4,807
+7% +$124K
BNY
287
Bank of New York Mellon
BNY
$105B
$2.17M 0.08%
59,062
-1,607
-3% -$58.3K
GNTX icon
288
Gentex
GNTX
$4.72B
$2.15M 0.08%
137,148
-9,140
-6% -$133K
TPR icon
289
Tapestry
TPR
$23.4B
$2.14M 0.08%
53,266
+46,076
+641% +$1.67M
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.08%
10
– –
NFLX icon
291
Netflix
NFLX
$324B
$2.12M 0.08%
207,400
+180,950
+684% +$1.78M
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.08M 0.08%
18,678
+3,411
+22% +$353K
PTEN icon
293
Patterson-UTI
PTEN
$4.85B
$2.08M 0.08%
118,097
+6,754
+6% +$101K
BBWI icon
294
Bath & Body Works
BBWI
$3.37B
$2.08M 0.08%
29,224
-5,001
-15% -$359K
LII icon
295
Lennox International
LII
$12.5B
$2.05M 0.07%
15,187
+7,270
+92% +$900K
CI icon
296
Cigna
CI
$76.3B
$2.05M 0.07%
14,945
-2,509
-14% -$345K
NVO
297
Novo Nordisk
NVO
$188B
$2.05M 0.07%
75,674
-28,798
-28% -$772K
HIG icon
298
Hartford Financial Services
HIG
$36.8B
$2.05M 0.07%
44,412
-21,794
-33% -$916K
WOOF
299
DELISTED
VCA Inc.
WOOF
$2M 0.07%
34,755
-3,062
-8% -$159K
WKC icon
300
World Kinect Corp
WKC
$1.82B
$1.98M 0.07%
40,744
+250
+0.6% +$10.7K
10 11
12
13 14

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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.