We are live on ! Find out more
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
SWK icon
401
Stanley Black & Decker
SWK
$13.4B
$1.18M 0.04%
11,164
+1,080
+11% +$105K
FNF icon
402
Fidelity National Financial
FNF
$11.7B
$1.17M 0.04%
49,564
+2,706
+6% +$60.6K
JCI icon
403
Johnson Controls International
JCI
$83.8B
$1.15M 0.04%
28,206
-1,661
-6% -$63.4K
CA
404
DELISTED
CA, Inc.
CA
$1.13M 0.04%
36,814
+3,282
+10% +$94.2K
THO icon
405
Thor Industries
THO
$3.71B
$1.13M 0.04%
17,643
+1,111
+7% +$60.8K
RES icon
406
RPC Inc
RES
$1.37B
$1.12M 0.04%
78,862
-3,669
-4% -$46.5K
QEP
407
DELISTED
QEP RESOURCES, INC.
QEP
$1.1M 0.04%
77,861
+2,898
+4% +$33.5K
DE icon
408
Deere & Co
DE
$184B
$1.09M 0.04%
14,173
-19,099
-57% -$1.49M
COR icon
409
Cencora
COR
$61.7B
$1.09M 0.04%
12,604
-7,977
-39% -$711K
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.09M 0.04%
13,878
+65
+0.5% +$4.78K
AAP icon
411
Advance Auto Parts
AAP
$2.62B
$1.09M 0.04%
6,783
+3,774
+125% +$568K
PB icon
412
Prosperity Bancshares
PB
$8.53B
$1.08M 0.04%
23,255
-311
-1% -$13.1K
MKC icon
413
McCormick & Company Non-Voting
MKC
$13.4B
$1.07M 0.04%
21,542
+4,356
+25% +$196K
DRE
414
DELISTED
Duke Realty Corp.
DRE
$1.07M 0.04%
47,506
+1,824
+4% +$37.5K
VTR icon
415
Ventas
VTR
$45.4B
$1.07M 0.04%
16,941
-1,991
-11% -$112K
BCE icon
416
BCE
BCE
$21.4B
$1.06M 0.04%
23,346
+509
+2% +$21.3K
BXLT
417
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.04M 0.04%
25,820
+1,794
+7% +$71K
CHD icon
418
Church & Dwight Co
CHD
$22.4B
$1.02M 0.04%
22,210
-340
-2% -$14.8K
CHRW icon
419
C.H. Robinson
CHRW
$18.4B
$1.02M 0.04%
13,710
+1,196
+10% +$82.1K
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.04%
44,280
-5,312
-11% -$115K
JBL icon
421
Jabil
JBL
$31B
$1.01M 0.04%
52,241
-51,025
-49% -$1.03M
BPOP icon
422
Popular Inc
BPOP
$10.5B
$1.01M 0.04%
35,152
+1,861
+6% +$48.7K
IFF icon
423
International Flavors & Fragrances
IFF
$21.5B
$1M 0.04%
+8,836
New +$988K
ILMN icon
424
Illumina
ILMN
$33.6B
$999K 0.04%
6,330
-882
-12% -$135K
EWBC icon
425
East-West Bancorp
EWBC
$17.6B
$989K 0.04%
30,435
+1,162
+4% +$37.9K
15 16
17
18 19

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.