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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
PBD icon
526
Invesco Global Clean Energy ETF
PBD
$122M
$612K 0.02%
56,524
+380
+0.7% +$3.89K
NAVI icon
527
Navient
NAVI
$916M
$611K 0.02%
51,003
+3,937
+8% +$40.9K
CINF icon
528
Cincinnati Financial
CINF
$26.3B
$607K 0.02%
9,280
+267
+3% +$16.3K
MSI icon
529
Motorola Solutions
MSI
$76.8B
$606K 0.02%
8,013
-1,320
-14% -$89.3K
JKHY icon
530
Jack Henry & Associates
JKHY
$11.2B
$605K 0.02%
7,150
-2,242
-24% -$180K
PARA
531
DELISTED
Paramount Global Class B
PARA
$605K 0.02%
10,976
+29
+0.3% +$1.41K
PEG icon
532
Public Service Enterprise Group
PEG
$34.9B
$605K 0.02%
12,826
+19
+0.1% +$807
AVB
533
DELISTED
AvalonBay Communities
AVB
$602K 0.02%
3,169
+227
+8% +$40.1K
FEX icon
534
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$592K 0.02%
13,255
– –
INFY icon
535
Infosys
INFY
$45B
$592K 0.02%
62,236
-564
-0.9% -$4.91K
BEN icon
536
Franklin Templeton
BEN
$16.5B
$591K 0.02%
15,130
-6,465
-30% -$229K
TUP
537
DELISTED
Tupperware Brands Corporation
TUP
$590K 0.02%
10,185
+4,059
+66% +$209K
SHW icon
538
Sherwin-Williams
SHW
$78.1B
$576K 0.02%
6,066
+24
+0.4% +$2.1K
CSL icon
539
Carlisle Companies
CSL
$12.7B
$569K 0.02%
5,723
+294
+5% +$25.9K
PGF icon
540
Invesco Financial Preferred ETF
PGF
$642M
$569K 0.02%
30,260
– –
TSM icon
541
TSMC
TSM
$2.16T
$567K 0.02%
21,632
-7,890
-27% -$185K
UNT
542
DELISTED
UNIT Corporation
UNT
$567K 0.02%
64,319
-2,710
-4% -$23.2K
HOLX
543
DELISTED
Hologic
HOLX
$566K 0.02%
16,391
+3,099
+23% +$108K
SAP icon
544
SAP
SAP
$248B
$566K 0.02%
7,035
+140
+2% +$10.9K
O icon
545
Realty Income
O
$54.1B
$563K 0.02%
9,295
+349
+4% +$19.4K
RWR icon
546
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$563K 0.02%
5,922
-1,789
-23% -$159K
HCA icon
547
HCA Healthcare
HCA
$93.5B
$562K 0.02%
7,197
-17,524
-71% -$1.22M
GGG icon
548
Graco
GGG
$12.4B
$561K 0.02%
20,055
+687
+4% +$17.1K
LNC icon
549
Lincoln National
LNC
$8.22B
$554K 0.02%
14,153
-5
-0% -$195
BIDU icon
550
Baidu
BIDU
$30.3B
$545K 0.02%
2,852
+836
+41% +$142K
20 21
22
23 24

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GT
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TB
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SPC
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OCM
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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.