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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
DHS icon
451
WisdomTree US High Dividend Fund
DHS
$1.59B
$903K 0.03%
14,270
– –
LM
452
DELISTED
Legg Mason, Inc.
LM
$897K 0.03%
25,867
+633
+3% +$19.9K
APH icon
453
Amphenol
APH
$191B
$896K 0.03%
123,856
+9,496
+8% +$61.6K
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$877K 0.03%
17,839
-9,183
-34% -$412K
EA
455
DELISTED
Electronic Arts
EA
$872K 0.03%
13,192
-374
-3% -$23.9K
MON
456
DELISTED
Monsanto Co
MON
$863K 0.03%
9,838
-1,365
-12% -$123K
ETP
457
DELISTED
Energy Transfer Partners L.p.
ETP
$863K 0.03%
26,675
-7,139
-21% -$199K
PBR icon
458
Petrobras
PBR
$135B
$857K 0.03%
146,679
+2,500
+2% +$10.1K
AGO icon
459
Assured Guaranty
AGO
$3.14B
$849K 0.03%
33,570
-4,716
-12% -$116K
ATR icon
460
AptarGroup
ATR
$7.93B
$846K 0.03%
+10,793
New +$792K
CFR icon
461
Cullen/Frost Bankers
CFR
$9.91B
$835K 0.03%
15,159
-1,309
-8% -$67.7K
ES icon
462
Eversource Energy
ES
$25.6B
$832K 0.03%
14,265
+6,609
+86% +$361K
DCP
463
DELISTED
DCP Midstream, LP
DCP
$828K 0.03%
30,410
-25
-0.1% -$524
OKS
464
DELISTED
Oneok Partners LP
OKS
$825K 0.03%
26,268
-711
-3% -$20K
IDV icon
465
iShares International Select Dividend ETF
IDV
$8.55B
$823K 0.03%
28,384
+5,773
+26% +$159K
JEF icon
466
Jefferies Financial Group
JEF
$10.9B
$823K 0.03%
56,835
-11,876
-17% -$167K
QGENF
467
DELISTED
QIAGEN NV
QGENF
$820K 0.03%
36,694
+1,725
+5% +$38.5K
FSP
468
Franklin Street Properties
FSP
$34.3M
$818K 0.03%
77,075
-70
-0.1% -$680
ETR icon
469
Entergy
ETR
$48.9B
$814K 0.03%
20,526
-32,326
-61% -$1.17M
STT icon
470
State Street
STT
$50.2B
$814K 0.03%
13,910
+129
+0.9% +$7.33K
EXC icon
471
Exelon
EXC
$43.7B
$812K 0.03%
31,767
-793
-2% -$17.8K
CBSH icon
472
Commerce Bancshares
CBSH
$8.22B
$807K 0.03%
29,245
-3,857
-12% -$99.8K
LKQ icon
473
LKQ Corp
LKQ
$5.82B
$806K 0.03%
25,234
-5,641
-18% -$157K
LNT icon
474
Alliant Energy
LNT
$17.1B
$806K 0.03%
21,696
+1,116
+5% +$37.6K
CPAY icon
475
Corpay
CPAY
$26.4B
$805K 0.03%
5,411
+393
+8% +$51K
17 18
19
20 21

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GT
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TB
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SPC
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OCM
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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.