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
VEU icon
551
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$545K 0.02%
12,632
+768
+6% +$31.5K
FHI icon
552
Federated Hermes
FHI
$4.23B
$543K 0.02%
18,831
+2,348
+14% +$61.8K
CAH icon
553
Cardinal Health
CAH
$54.1B
$542K 0.02%
6,616
-154
-2% -$12.5K
CYH icon
554
Community Health Systems
CYH
$420M
$539K 0.02%
35,212
+7,148
+25% +$109K
MFC icon
555
Manulife Financial
MFC
$72.4B
$538K 0.02%
38,079
-1,909
-5% -$25.6K
AGCO icon
556
AGCO
AGCO
$8.4B
$534K 0.02%
+10,741
New +$517K
CXP
557
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$532K 0.02%
24,188
-1,527
-6% -$32.9K
MDRX
558
DELISTED
Veradigm Inc. Common Stock
MDRX
$530K 0.02%
40,116
+1,856
+5% +$24.4K
SIVB
559
DELISTED
SVB Financial Group
SIVB
$530K 0.02%
5,195
-10,065
-66% -$974K
ADM icon
560
Archer Daniels Midland
ADM
$41B
$527K 0.02%
14,522
+1,037
+8% +$36.1K
NVDA icon
561
NVIDIA
NVDA
$5.17T
$515K 0.02%
+578,240
New +$441K
TRN icon
562
Trinity Industries
TRN
$2.26B
$514K 0.02%
38,973
+437
+1% +$6.14K
WDC icon
563
Western Digital
WDC
$150B
$514K 0.02%
+14,409
New +$515K
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$514K 0.02%
20,704
-1,300
-6% -$30K
SKX
565
DELISTED
Skechers
SKX
$512K 0.02%
16,804
-1,969
-10% -$59.3K
BUD icon
566
AB InBev
BUD
$157B
$511K 0.02%
4,104
-2,228
-35% -$264K
CDNS icon
567
Cadence Design Systems
CDNS
$77.1B
$509K 0.02%
21,558
+647
+3% +$13.6K
G icon
568
Genpact
G
$5.93B
$509K 0.02%
18,713
+1,994
+12% +$50.5K
RMD icon
569
ResMed
RMD
$32.9B
$509K 0.02%
8,795
+4,470
+103% +$253K
CMG icon
570
Chipotle Mexican Grill
CMG
$42.6B
$507K 0.02%
53,850
-4,000
-7% -$38.1K
GNL icon
571
Global Net Lease
GNL
$2.05B
$504K 0.02%
19,614
-2,881
-13% -$65.7K
NYRT
572
DELISTED
New York REIT, Inc.
NYRT
$504K 0.02%
4,988
-88
-2% -$8.84K
ET icon
573
Energy Transfer Partners
ET
$72.7B
$500K 0.02%
70,171
+2,237
+3% +$17.6K
M icon
574
Macy's
M
$5.7B
$498K 0.02%
11,305
+1,210
+12% +$50K
CBOE icon
575
Cboe Global Markets
CBOE
$28.2B
$497K 0.02%
7,600
-3,987
-34% -$254K
21 22
23
24 25

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.