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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
DVA icon
601
DaVita
DVA
$12.2B
$448K 0.02%
6,102
+488
+9% +$33K
GEN icon
602
Gen Digital
GEN
$18.6B
$447K 0.02%
24,331
+2,360
+11% +$45.4K
CLR
603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$445K 0.02%
14,672
+2,060
+16% +$46.5K
RLI icon
604
RLI Corp
RLI
$5.63B
$443K 0.02%
13,250
-430
-3% -$13.5K
HSY icon
605
Hershey
HSY
$34.4B
$441K 0.02%
4,789
-249
-5% -$22.2K
CEB
606
DELISTED
CEB Inc.
CEB
$438K 0.02%
6,768
+56
+0.8% +$3.21K
AKAM icon
607
Akamai
AKAM
$15.3B
$437K 0.02%
7,869
-197
-2% -$10K
LEN icon
608
Lennar Class A
LEN
$19.5B
$436K 0.02%
9,472
+4,654
+97% +$191K
NUE icon
609
Nucor
NUE
$59.9B
$434K 0.02%
9,166
+327
+4% +$13.3K
FIZZ icon
610
National Beverage
FIZZ
$2.93B
$432K 0.02%
20,432
-1,060
-5% -$21K
PRI icon
611
Primerica
PRI
$9.04B
$431K 0.02%
9,672
-368
-4% -$15.9K
TFCF
612
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$430K 0.02%
+15,241
New +$410K
ANSS
613
DELISTED
Ansys
ANSS
$428K 0.02%
4,785
+246
+5% +$21.2K
LECO icon
614
Lincoln Electric
LECO
$14B
$425K 0.02%
7,261
+2,870
+65% +$156K
AIV
615
Aimco
AIV
$333M
$424K 0.02%
76,209
-5,698
-7% -$29.2K
CLB icon
616
Core Laboratories
CLB
$555M
$424K 0.02%
3,772
-890
-19% -$92.5K
VBR icon
617
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$423K 0.02%
4,149
+55
+1% +$5.18K
H icon
618
Hyatt Hotels
H
$15.2B
$422K 0.02%
8,535
+496
+6% +$21.5K
CSX icon
619
CSX Corp
CSX
$89B
$421K 0.02%
49,050
+1,449
+3% +$11.8K
DGX icon
620
Quest Diagnostics
DGX
$27.4B
$420K 0.02%
5,883
+1,909
+48% +$128K
K
621
DELISTED
Kellanova
K
$419K 0.02%
5,832
-2,897
-33% -$200K
RBC icon
622
RBC Bearings
RBC
$15.4B
$416K 0.02%
5,680
-121
-2% -$7.67K
BHI
623
DELISTED
Baker Hughes
BHI
$416K 0.02%
9,496
-756
-7% -$32.6K
WRI
624
DELISTED
Weingarten Realty Investors
WRI
$415K 0.02%
11,066
+91
+0.8% +$3.21K
DFS
625
DELISTED
Discover Financial Services
DFS
$414K 0.02%
8,125
+148
+2% +$7.13K
23 24
25
26 27

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.