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
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.9B
$17.4M 0.63%
157,572
+4,362
+3% +$452K
CL icon
27
Colgate-Palmolive
CL
$69.4B
$16.9M 0.61%
238,580
+60,102
+34% +$4M
CSCO icon
28
Cisco
CSCO
$434B
$16.8M 0.61%
589,203
+24,710
+4% +$636K
VZ icon
29
Verizon
VZ
$214B
$16.6M 0.6%
306,463
-5,715
-2% -$286K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$16.5M 0.59%
232,002
-1,644
-0.7% -$108K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$16.4M 0.59%
655,916
+11,636
+2% +$275K
BA icon
32
Boeing
BA
$166B
$15.8M 0.57%
124,076
+1,939
+2% +$241K
MO icon
33
Altria Group
MO
$117B
$15.6M 0.56%
249,005
-23,585
-9% -$1.43M
CVX icon
34
Chevron
CVX
$427B
$15.3M 0.55%
160,801
-9,962
-6% -$871K
CMCSA icon
35
Comcast
CMCSA
$86.7B
$14.5M 0.52%
474,396
+59,272
+14% +$1.7M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.5M 0.52%
101,992
+2,446
+2% +$324K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.4M 0.52%
402,716
+8,174
+2% +$282K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$14.4M 0.52%
312,260
+6,792
+2% +$293K
DIS icon
39
Walt Disney
DIS
$184B
$14.2M 0.51%
142,905
+1,761
+1% +$170K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$14M 0.51%
375,300
-40,520
-10% -$1.45M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$13.5M 0.49%
169,466
-201
-0.1% -$14.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$474B
$13.5M 0.49%
123,886
+9,123
+8% +$947K
INTC icon
43
Intel
INTC
$513B
$13.5M 0.49%
417,753
-23,147
-5% -$710K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.5M 0.49%
205,247
+697
+0.3% +$44.1K
SBUX icon
45
Starbucks
SBUX
$110B
$13.3M 0.48%
222,220
-33,627
-13% -$1.96M
PM icon
46
Philip Morris
PM
$303B
$13.2M 0.48%
134,625
+7,441
+6% +$682K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$13.1M 0.47%
381,912
-78,337
-17% -$2.43M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.8M 0.46%
228,010
+20,332
+10% +$1.06M
HD icon
49
Home Depot
HD
$305B
$12.8M 0.46%
95,933
+7,674
+9% +$956K
CELG
50
DELISTED
Celgene Corp
CELG
$12.7M 0.46%
127,245
-13,234
-9% -$1.36M
1
2
3 4 5

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.