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
VSTO
576
DELISTED
Vista Outdoor Inc.
VSTO
$497K 0.02%
9,562
-3,187
-25% -$154K
MSGS icon
577
Madison Square Garden
MSGS
$9.52B
$493K 0.02%
4,153
-702
-14% -$78.1K
KSS icon
578
Kohl's
KSS
$1.86B
$490K 0.02%
10,514
+88
+0.8% +$4.13K
CAKE icon
579
Cheesecake Factory
CAKE
$4.84B
$487K 0.02%
9,179
+237
+3% +$11.7K
BMI icon
580
Badger Meter
BMI
$3.68B
$486K 0.02%
29,204
+768
+3% +$11.9K
CBL
581
DELISTED
CBL& Associates Properties, Inc.
CBL
$484K 0.02%
40,673
+1,580
+4% +$17.9K
ROP icon
582
Roper Technologies
ROP
$37.4B
$480K 0.02%
2,624
+295
+13% +$50.8K
PDP icon
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$479K 0.02%
11,746
+500
+4% +$19.4K
IEMG icon
584
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$478K 0.02%
+11,501
New +$435K
BOH icon
585
Bank of Hawaii
BOH
$2.98B
$476K 0.02%
6,968
+211
+3% +$13.3K
PAA icon
586
Plains All American Pipeline
PAA
$17.9B
$476K 0.02%
22,688
-683
-3% -$14.4K
CMP icon
587
Compass Minerals
CMP
$1.01B
$474K 0.02%
6,695
-58,935
-90% -$4.22M
ERTH icon
588
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$473K 0.02%
15,700
– –
HUN icon
589
Huntsman Corp
HUN
$1.63B
$466K 0.02%
35,014
-5,992
-15% -$61.9K
NAT icon
590
Nordic American Tanker
NAT
$1.7B
$466K 0.02%
33,330
+1,830
+6% +$24.3K
GPN icon
591
Global Payments
GPN
$23.3B
$461K 0.02%
7,064
-571
-7% -$33.8K
WDFC icon
592
WD-40
WDFC
$2.56B
$461K 0.02%
4,272
+41
+1% +$4.24K
MS icon
593
Morgan Stanley
MS
$326B
$460K 0.02%
18,403
+11,723
+175% +$299K
MORN icon
594
Morningstar
MORN
$7.58B
$457K 0.02%
+5,178
New +$413K
A icon
595
Agilent Technologies
A
$42.9B
$453K 0.02%
11,385
+335
+3% +$12.8K
AMG icon
596
Affiliated Managers Group
AMG
$9.01B
$450K 0.02%
2,771
+2
+0.1% +$279
PH icon
597
Parker-Hannifin
PH
$118B
$450K 0.02%
4,050
+83
+2% +$8.34K
VPL icon
598
Vanguard FTSE Pacific ETF
VPL
$8.64B
$450K 0.02%
8,132
-127,017
-94% -$6.73M
NBL
599
DELISTED
Noble Energy, Inc.
NBL
$450K 0.02%
14,344
+4,249
+42% +$130K
PCG icon
600
PG&E
PCG
$29.3B
$449K 0.02%
7,521
-6,028
-44% -$336K
22 23
24
25 26

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.