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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
BCR
301
DELISTED
CR Bard Inc.
BCR
$1.96M 0.07%
9,674
+3,396
+54% +$641K
BBY icon
302
Best Buy
BBY
$19.6B
$1.96M 0.07%
60,299
+3,848
+7% +$117K
LH icon
303
Labcorp
LH
$26.3B
$1.94M 0.07%
19,310
+13,619
+239% +$1.31M
VO icon
304
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.92M 0.07%
63,408
-3,524
-5% -$99.7K
LPNT
305
DELISTED
LifePoint Health, Inc.
LPNT
$1.92M 0.07%
27,726
-160
-0.6% -$10.7K
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
$1.9M 0.07%
40,851
-12,396
-23% -$537K
PX
307
DELISTED
Praxair Inc
PX
$1.9M 0.07%
16,588
-171
-1% -$17.8K
GD icon
308
General Dynamics
GD
$97B
$1.84M 0.07%
14,011
-972
-6% -$129K
SJM icon
309
J.M. Smucker
SJM
$13B
$1.83M 0.07%
+14,128
New +$1.78M
EXPD icon
310
Expeditors International
EXPD
$25.2B
$1.8M 0.07%
36,849
+3,760
+11% +$172K
PCAR icon
311
PACCAR
PCAR
$64.5B
$1.79M 0.06%
49,121
+308
+0.6% +$10.3K
PPG icon
312
PPG Industries
PPG
$23.3B
$1.78M 0.06%
16,010
-3,982
-20% -$392K
TEL icon
313
TE Connectivity
TEL
$58.3B
$1.78M 0.06%
28,791
+2,187
+8% +$127K
EBAY icon
314
eBay
EBAY
$48.1B
$1.78M 0.06%
74,568
+13,949
+23% +$339K
HBI
315
DELISTED
Hanesbrands
HBI
$1.78M 0.06%
62,745
-12,992
-17% -$372K
SPG icon
316
Simon Property Group
SPG
$66B
$1.78M 0.06%
8,556
+93
+1% +$17.9K
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.78M 0.06%
43,835
+2,390
+6% +$81.8K
CBRE icon
318
CBRE Group
CBRE
$40.6B
$1.77M 0.06%
61,404
+343
+0.6% +$9.44K
DGS icon
319
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.77M 0.06%
46,852
-6,843
-13% -$235K
XL
320
DELISTED
XL Group Ltd.
XL
$1.77M 0.06%
48,059
-5,867
-11% -$209K
VOD icon
321
Vodafone
VOD
$40.9B
$1.77M 0.06%
55,081
+9,632
+21% +$300K
MCO icon
322
Moody's
MCO
$80.9B
$1.75M 0.06%
18,120
-798
-4% -$71.7K
DINO icon
323
HF Sinclair
DINO
$20B
$1.69M 0.06%
47,897
+81
+0.2% +$2.79K
DNP icon
324
DNP Select Income Fund
DNP
$3.86B
$1.68M 0.06%
168,439
-11,752
-7% -$112K
UPS icon
325
United Parcel Service
UPS
$87.1B
$1.68M 0.06%
15,890
+391
+3% +$38K
11 12
13
14 15

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GT
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TB
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SPC
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OCM
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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.