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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
NTRS icon
426
Northern Trust
NTRS
$32.8B
$987K 0.04%
15,146
+787
+5% +$49.3K
THG icon
427
Hanover Insurance
THG
$8.12B
$987K 0.04%
10,935
-32
-0.3% -$2.64K
KMI icon
428
Kinder Morgan
KMI
$68.9B
$983K 0.04%
55,035
-40,512
-42% -$663K
RJF icon
429
Raymond James Financial
RJF
$32.2B
$973K 0.04%
30,671
+2,966
+11% +$91K
SLG icon
430
SL Green Realty
SLG
$3.68B
$970K 0.04%
10,343
-9,114
-47% -$833K
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$30.2B
$962K 0.03%
19,826
-2,253
-10% -$105K
TIF
432
DELISTED
Tiffany & Co.
TIF
$962K 0.03%
+13,108
New +$880K
DOX icon
433
Amdocs
DOX
$6.45B
$958K 0.03%
15,852
+1,193
+8% +$66.8K
VMRK
434
Vivmark Residential
VMRK
$49.7B
$957K 0.03%
12,759
-3,786
-23% -$283K
ICE icon
435
Intercontinental Exchange
ICE
$86.7B
$957K 0.03%
20,335
+6,595
+48% +$321K
DRI icon
436
Darden Restaurants
DRI
$23.9B
$955K 0.03%
14,399
+2,952
+26% +$187K
EG icon
437
Everest Group
EG
$14.6B
$955K 0.03%
4,835
-9
-0.2% -$1.66K
GME icon
438
GameStop
GME
$10.9B
$953K 0.03%
120,112
+8,340
+7% +$59.9K
MAIN icon
439
Main Street Capital
MAIN
$5.3B
$946K 0.03%
30,179
+3,409
+13% +$99K
CNP icon
440
CenterPoint Energy
CNP
$25.2B
$944K 0.03%
45,143
+976
+2% +$18.4K
AMRI
441
DELISTED
Albany Molecular Research Inc
AMRI
$944K 0.03%
61,700
-890
-1% -$13.9K
REG icon
442
Regency Centers
REG
$13.5B
$940K 0.03%
12,548
+979
+8% +$70K
HRC
443
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$933K 0.03%
18,551
-833
-4% -$39.3K
TFX icon
444
Teleflex
TFX
$5.49B
$929K 0.03%
+5,917
New +$826K
EW icon
445
Edwards Lifesciences
EW
$51.4B
$928K 0.03%
31,548
-7,320
-19% -$202K
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$923K 0.03%
29,810
-22,430
-43% -$651K
VOYA icon
447
Voya Financial
VOYA
$9.27B
$921K 0.03%
30,957
+2,166
+8% +$65.5K
SEIC icon
448
SEI Investments
SEIC
$12.7B
$913K 0.03%
21,213
+5,971
+39% +$245K
COF icon
449
Capital One
COF
$127B
$909K 0.03%
13,109
+1,680
+15% +$111K
KDP icon
450
Keurig Dr Pepper
KDP
$43.4B
$907K 0.03%
10,151
-6,202
-38% -$566K
16 17
18
19 20

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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.