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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
MAN icon
476
ManpowerGroup
MAN
$2.69B
$799K 0.03%
9,809
+1,535
+19% +$118K
CNI icon
477
Canadian National Railway
CNI
$72.3B
$795K 0.03%
12,722
-734
-5% -$41.1K
XEL icon
478
Xcel Energy
XEL
$45.4B
$791K 0.03%
18,922
+2,865
+18% +$112K
ALXN
479
DELISTED
Alexion Pharmaceuticals
ALXN
$791K 0.03%
5,686
-22,181
-80% -$3.26M
MPC icon
480
Marathon Petroleum
MPC
$116B
$789K 0.03%
21,229
-2,180
-9% -$82.9K
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
$770K 0.03%
14,559
+5,343
+58% +$264K
FLS icon
482
Flowserve
FLS
$9.19B
$765K 0.03%
17,231
+1,157
+7% +$47.7K
FLR icon
483
Fluor
FLR
$7.09B
$760K 0.03%
14,161
+1,010
+8% +$47.5K
NWL icon
484
Newell Brands
NWL
$2.42B
$760K 0.03%
17,155
+7,415
+76% +$291K
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$759K 0.03%
14,306
+6,695
+88% +$340K
EV
486
DELISTED
Eaton Vance Corp.
EV
$757K 0.03%
22,595
+801
+4% +$23.8K
SNY icon
487
Sanofi
SNY
$102B
$753K 0.03%
18,749
-222
-1% -$8.92K
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$752K 0.03%
19,002
+868
+5% +$32.3K
BABA icon
489
Alibaba
BABA
$267B
$744K 0.03%
9,412
-1,084
-10% -$76.3K
UGI icon
490
UGI
UGI
$8.19B
$742K 0.03%
18,414
+168
+0.9% +$6.09K
GXP
491
DELISTED
Great Plains Energy Incorporated
GXP
$740K 0.03%
22,959
+526
+2% +$15.3K
STWD icon
492
Starwood Property Trust
STWD
$5.55B
$738K 0.03%
39,004
+28,308
+265% +$525K
AES icon
493
AES
AES
$10.6B
$737K 0.03%
62,456
+7,447
+14% +$74.2K
GPT
494
DELISTED
Gramercy Property Trust
GPT
$736K 0.03%
29,044
– –
LARK icon
495
Landmark Bancorp
LARK
$199M
$733K 0.03%
47,766
– –
CF icon
496
CF Industries
CF
$20B
$726K 0.03%
23,176
+1,425
+7% +$46.5K
ODFL icon
497
Old Dominion Freight Line
ODFL
$36.2B
$718K 0.03%
30,921
-38,955
-56% -$798K
BIO icon
498
Bio-Rad Laboratories Class A
BIO
$10.1B
$714K 0.03%
5,221
+91
+2% +$11.9K
MSM icon
499
MSC Industrial Direct
MSM
$6.73B
$709K 0.03%
9,296
-1,884
-17% -$126K
ENH
500
DELISTED
Endurance Specialty Holdings Ltd
ENH
$705K 0.03%
10,803
+239
+2% +$14.9K
18 19
20
21 22

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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.