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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
INVX
376
Innovex International
INVX
$2.09B
$1.27M 0.05%
21,024
+2,966
+16% +$165K
AMT icon
377
American Tower
AMT
$82.8B
$1.27M 0.05%
12,431
+405
+3% +$37.9K
AVGO icon
378
Broadcom
AVGO
$1.62T
$1.27M 0.05%
81,990
+5,790
+8% +$78.3K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.05%
8,982
+948
+12% +$117K
STLD icon
380
Steel Dynamics
STLD
$34.3B
$1.26M 0.05%
55,791
-11,941
-18% -$225K
WLK icon
381
Westlake Corp
WLK
$8.95B
$1.26M 0.05%
27,118
+534
+2% +$24.2K
ADI icon
382
Analog Devices
ADI
$175B
$1.25M 0.05%
21,202
-894
-4% -$47.7K
TEVA icon
383
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$1.25M 0.05%
23,336
-6,559
-22% -$385K
LUV icon
384
Southwest Airlines
LUV
$19.2B
$1.24M 0.04%
27,618
+718
+3% +$29.2K
NGG icon
385
National Grid
NGG
$75.3B
$1.24M 0.04%
17,952
+558
+3% +$37.3K
CMA
386
DELISTED
Comerica
CMA
$1.24M 0.04%
32,635
+95
+0.3% +$3.42K
AEP icon
387
American Electric Power
AEP
$65.7B
$1.23M 0.04%
18,557
-4,855
-21% -$300K
OII icon
388
Oceaneering
OII
$4.75B
$1.23M 0.04%
37,060
+27,703
+296% +$863K
CTAS icon
389
Cintas
CTAS
$79.6B
$1.23M 0.04%
54,740
+26,816
+96% +$575K
WELL icon
390
Welltower
WELL
$168B
$1.23M 0.04%
17,711
+1,969
+13% +$127K
ED icon
391
Consolidated Edison
ED
$38.9B
$1.23M 0.04%
15,976
+3,432
+27% +$244K
LAZ icon
392
Lazard
LAZ
$3.76B
$1.22M 0.04%
31,419
+7,863
+33% +$282K
TSS
393
DELISTED
Total System Services, Inc.
TSS
$1.22M 0.04%
25,604
+1,308
+5% +$57.3K
ITT icon
394
ITT
ITT
$17.7B
$1.21M 0.04%
32,779
+1,856
+6% +$63.3K
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.2M 0.04%
60,973
-4,912
-7% -$93.6K
ADBE icon
396
Adobe
ADBE
$102B
$1.2M 0.04%
12,830
+2,726
+27% +$236K
BAX icon
397
Baxter International
BAX
$12.3B
$1.2M 0.04%
29,151
+89
+0.3% +$3.39K
EQT icon
398
EQT Corp
EQT
$33.2B
$1.19M 0.04%
32,443
-79
-0.2% -$2.53K
GPC icon
399
Genuine Parts
GPC
$18.1B
$1.18M 0.04%
11,922
+245
+2% +$21.7K
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.18M 0.04%
14,254
-6,912
-33% -$562K
14 15
16
17 18

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GT
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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.