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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
ICF icon
626
iShares Select U.S. REIT ETF
ICF
$1.95B
$414K 0.02%
8,036
+2,608
+48% +$126K
CASS icon
627
Cass Information Systems
CASS
$708M
$412K 0.01%
10,396
+368
+4% +$14.1K
RWO icon
628
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$409K 0.01%
8,347
+1,487
+22% +$67.8K
SHPG
629
DELISTED
Shire pic
SHPG
$407K 0.01%
2,366
-49
-2% -$8.21K
VMC icon
630
Vulcan Materials
VMC
$31.7B
$405K 0.01%
3,843
-226
-6% -$21.4K
CXT icon
631
Crane NXT
CXT
$2.72B
$403K 0.01%
21,549
+1,091
+5% +$18.6K
DES icon
632
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$401K 0.01%
17,508
+213
+1% +$4.44K
APAM icon
633
Artisan Partners
APAM
$2.58B
$397K 0.01%
12,868
+3,293
+34% +$96.2K
MUSA icon
634
Murphy USA
MUSA
$9.43B
$397K 0.01%
6,457
+40
+0.6% +$2.46K
BN icon
635
Brookfield
BN
$82.7B
$396K 0.01%
32,383
+1,424
+5% +$15.3K
MLM icon
636
Martin Marietta Materials
MLM
$35.3B
$395K 0.01%
2,474
-31
-1% -$4.26K
SYNT
637
DELISTED
Syntel Inc
SYNT
$394K 0.01%
7,899
+280
+4% +$12.8K
NNN icon
638
NNN REIT
NNN
$7.99B
$388K 0.01%
8,405
-160
-2% -$6.95K
IBB icon
639
iShares Biotechnology ETF
IBB
$10.3B
$387K 0.01%
4,446
+600
+16% +$53.7K
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$7.71B
$385K 0.01%
2,848
+239
+9% +$30.9K
HOT
641
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$383K 0.01%
4,595
-305
-6% -$20.8K
WAB icon
642
Wabtec
WAB
$46.7B
$382K 0.01%
4,816
-33,290
-87% -$2.31M
ESS icon
643
Essex Property Trust
ESS
$17.4B
$380K 0.01%
1,627
-14
-0.9% -$3.07K
TYPE
644
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$380K 0.01%
15,898
+3,974
+33% +$92.7K
MAA icon
645
Mid-America Apartment Communities
MAA
$14.1B
$374K 0.01%
3,663
-162
-4% -$15K
MAT icon
646
Mattel
MAT
$3.76B
$371K 0.01%
+11,026
New +$335K
NLY icon
647
Annaly Capital Management
NLY
$16B
$371K 0.01%
9,037
+278
+3% +$10.9K
WST icon
648
West Pharmaceutical
WST
$25.5B
$370K 0.01%
+5,335
New +$321K
GPOR
649
DELISTED
Gulfport Energy Corp.
GPOR
$369K 0.01%
13,031
-268
-2% -$7.08K
BFH icon
650
Bread Financial
BFH
$4.14B
$368K 0.01%
+2,095
New +$366K
24 25
26
27 28

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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.