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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
CERN
351
DELISTED
Cerner Corp
CERN
$1.45M 0.05%
27,286
-3,081
-10% -$168K
BALL icon
352
Ball Corp
BALL
$16.1B
$1.44M 0.05%
40,460
+1,594
+4% +$54.3K
RS icon
353
Reliance Steel & Aluminium
RS
$20B
$1.43M 0.05%
+20,662
New +$1.25M
VHT icon
354
Vanguard Health Care ETF
VHT
$19B
$1.43M 0.05%
11,584
+44
+0.4% +$5.35K
MOS icon
355
The Mosaic Company
MOS
$8.09B
$1.42M 0.05%
52,739
+16,955
+47% +$443K
LHX icon
356
L3Harris
LHX
$46.5B
$1.42M 0.05%
18,235
+890
+5% +$71.2K
MNST icon
357
Monster Beverage
MNST
$87.4B
$1.42M 0.05%
127,524
-18,024
-12% -$201K
FDS icon
358
Factset
FDS
$9.85B
$1.41M 0.05%
9,281
-150
-2% -$22.4K
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.05%
20,391
-200
-1% -$13.1K
APA icon
360
APA Corp
APA
$16.6B
$1.4M 0.05%
28,691
+403
+1% +$16.7K
HSIC icon
361
Henry Schein
HSIC
$9.75B
$1.39M 0.05%
+20,576
New +$1.28M
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
$1.37M 0.05%
80,385
+9,038
+13% +$152K
INTU icon
363
Intuit
INTU
$88B
$1.36M 0.05%
13,115
+3,060
+30% +$295K
BPL
364
DELISTED
Buckeye Partners, L.P.
BPL
$1.36M 0.05%
20,003
-350
-2% -$21.4K
BMS
365
DELISTED
Bemis
BMS
$1.35M 0.05%
26,183
+681
+3% +$32.8K
ISRG icon
366
Intuitive Surgical
ISRG
$133B
$1.35M 0.05%
20,151
+630
+3% +$39K
JWN
367
DELISTED
Nordstrom
JWN
$1.35M 0.05%
23,523
-1,964
-8% -$101K
TNL icon
368
Travel + Leisure Co
TNL
$4.01B
$1.34M 0.05%
38,884
+2,365
+6% +$75K
LDOS icon
369
Leidos
LDOS
$16.2B
$1.34M 0.05%
26,563
-785
-3% -$37.4K
APC
370
DELISTED
Anadarko Petroleum
APC
$1.32M 0.05%
28,369
+17,299
+156% +$702K
MRSH
371
Marsh
MRSH
$85.8B
$1.31M 0.05%
21,505
-5,151
-19% -$288K
SNA icon
372
Snap-on
SNA
$19.4B
$1.31M 0.05%
8,328
-1,464
-15% -$224K
MCK icon
373
McKesson
MCK
$105B
$1.3M 0.05%
8,281
+971
+13% +$157K
ON icon
374
ON Semiconductor
ON
$28.5B
$1.3M 0.05%
135,589
-36,438
-21% -$312K
OZK icon
375
Bank OZK
OZK
$5.36B
$1.29M 0.05%
30,815
+1,258
+4% +$53K
13 14
15
16 17

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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.