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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
CRL icon
326
Charles River Laboratories
CRL
$13.4B
$1.66M 0.06%
21,813
-1,366
-6% -$101K
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
$1.65M 0.06%
31,292
+17,666
+130% +$855K
SYK icon
328
Stryker
SYK
$110B
$1.65M 0.06%
15,350
-46
-0.3% -$4.53K
VPU
329
Vanguard Utilities ETF
VPU
$8.02B
$1.63M 0.06%
15,161
-8,550
-36% -$854K
AFL icon
330
Aflac
AFL
$59B
$1.61M 0.06%
51,102
-33,242
-39% -$987K
RIO icon
331
Rio Tinto
RIO
$158B
$1.61M 0.06%
+56,902
New +$1.52M
SRE icon
332
Sempra
SRE
$53.7B
$1.61M 0.06%
30,882
-9,306
-23% -$448K
ATO icon
333
Atmos Energy
ATO
$27.6B
$1.6M 0.06%
21,611
+534
+3% +$36.7K
SABR icon
334
Sabre
SABR
$940M
$1.6M 0.06%
55,292
+1,620
+3% +$43.2K
FAST icon
335
Fastenal
FAST
$57.1B
$1.56M 0.06%
127,604
-23,368
-15% -$254K
F icon
336
Ford
F
$53.7B
$1.56M 0.06%
115,633
+14,649
+15% +$184K
AON icon
337
Aon
AON
$64.3B
$1.56M 0.06%
14,913
+7
+0% +$656
VDE icon
338
Vanguard Energy ETF
VDE
$11B
$1.55M 0.06%
18,092
+1,370
+8% +$110K
SWKS icon
339
Skyworks Solutions
SWKS
$13.1B
$1.55M 0.06%
19,930
-11,237
-36% -$762K
ELV icon
340
Elevance Health
ELV
$90.4B
$1.54M 0.06%
11,109
-7,958
-42% -$1.06M
PNR icon
341
Pentair
PNR
$9.16B
$1.54M 0.06%
+42,297
New +$1.37M
MHFI
342
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.54M 0.06%
15,558
+34
+0.2% +$3.05K
PBCT
343
DELISTED
People's United Financial Inc
PBCT
$1.52M 0.06%
95,646
+2,473
+3% +$37.1K
ENB icon
344
Enbridge
ENB
$106B
$1.52M 0.05%
38,986
+36,977
+1,841% +$1.26M
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
$1.51M 0.05%
17,829
+11,155
+167% +$830K
STJ
346
DELISTED
St Jude Medical
STJ
$1.49M 0.05%
27,140
-42,434
-61% -$2.31M
ACWX icon
347
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.48M 0.05%
+37,565
New +$1.41M
HAIN icon
348
Hain Celestial
HAIN
$55.9M
$1.46M 0.05%
35,796
-70,525
-66% -$2.65M
EL icon
349
Estee Lauder
EL
$34.9B
$1.46M 0.05%
15,503
-9,841
-39% -$877K
BKNG icon
350
Booking.com
BKNG
$130B
$1.45M 0.05%
28,025
-6,275
-18% -$301K
12 13
14
15 16

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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.