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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
LSTR icon
501
Landstar System
LSTR
$5.75B
$693K 0.03%
10,727
-116
-1% -$6.99K
MDU icon
502
MDU Resources
MDU
$3.93B
$690K 0.02%
+93,214
New +$628K
CMI icon
503
Cummins
CMI
$72.6B
$688K 0.02%
6,262
-3,119
-33% -$302K
ROK icon
504
Rockwell Automation
ROK
$46.2B
$684K 0.02%
6,012
-1,321
-18% -$134K
AZN icon
505
AstraZeneca
AZN
$252B
$682K 0.02%
12,103
-82
-0.7% -$4.93K
UN
506
DELISTED
Unilever NV New York Registry Shares
UN
$675K 0.02%
+15,116
New +$651K
FIS icon
507
Fidelity National Information Services
FIS
$19B
$672K 0.02%
10,609
-12,630
-54% -$758K
FV icon
508
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$672K 0.02%
+31,097
New +$648K
IGF icon
509
iShares Global Infrastructure ETF
IGF
$10.2B
$666K 0.02%
17,034
-15,109
-47% -$546K
FLG
510
Flagstar Bank National Association
FLG
$5.23B
$663K 0.02%
13,915
-33,351
-71% -$1.54M
EFX icon
511
Equifax
EFX
$19.2B
$662K 0.02%
5,798
-258
-4% -$27.1K
FTI icon
512
TechnipFMC
FTI
$28.6B
$662K 0.02%
32,478
+19,506
+150% +$368K
VLO icon
513
Valero Energy
VLO
$116B
$656K 0.02%
10,230
+2,281
+29% +$145K
VUG icon
514
Vanguard Morningstar Growth ETF
VUG
$224B
$656K 0.02%
36,966
+2,340
+7% +$39.2K
WDR
515
DELISTED
Waddell & Reed Financial, Inc.
WDR
$655K 0.02%
27,842
+2,290
+9% +$55.6K
PYPL icon
516
PayPal
PYPL
$45.1B
$651K 0.02%
16,840
+284
+2% +$10.3K
UAA icon
517
Under Armour
UAA
$2.16B
$651K 0.02%
15,352
+1,514
+11% +$59.7K
PACW
518
DELISTED
PacWest Bancorp
PACW
$649K 0.02%
17,471
+519
+3% +$18.4K
MPLX icon
519
MPLX
MPLX
$58.8B
$648K 0.02%
21,812
– –
DEI icon
520
Douglas Emmett
DEI
$1.74B
$644K 0.02%
21,395
+911
+4% +$25.8K
SCHW
521
Charles Schwab
SCHW
$182B
$634K 0.02%
22,624
+3,436
+18% +$90.7K
DMLP icon
522
Dorchester Minerals
DMLP
$1.45B
$631K 0.02%
55,417
-25,000
-31% -$256K
CPN
523
DELISTED
Calpine Corporation
CPN
$622K 0.02%
40,992
-101,584
-71% -$1.43M
CNK icon
524
Cinemark Holdings
CNK
$3.95B
$619K 0.02%
17,263
+280
+2% +$8.88K
CTRA
525
DELISTED
Coterra Energy
CTRA
$616K 0.02%
27,158
+2,290
+9% +$45.9K
19 20
21
22 23

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GT
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TB
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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.