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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
WRB icon
651
W.R. Berkley
WRB
$26.5B
$367K 0.01%
22,062
-2,508
-10% -$38.6K
IM
652
DELISTED
Ingram Micro
IM
$367K 0.01%
10,236
+2,466
+32% +$78.9K
WHR icon
653
Whirlpool
WHR
$2.15B
$362K 0.01%
+2,010
New +$300K
MDVN
654
DELISTED
MEDIVATION, INC.
MDVN
$362K 0.01%
7,873
+512
+7% +$18.6K
GLD icon
655
SPDR Gold Trust
GLD
$145B
$361K 0.01%
3,064
+14
+0.5% +$1.59K
COTY icon
656
Coty
COTY
$2.33B
$360K 0.01%
12,951
-652
-5% -$17.1K
HPE icon
657
Hewlett Packard
HPE
$74.2B
$357K 0.01%
34,638
-1,871
-5% -$15.7K
SLV icon
658
iShares Silver Trust
SLV
$31B
$357K 0.01%
+24,314
New +$345K
ETP
659
DELISTED
Energy Transfer Partners, L.P.
ETP
$357K 0.01%
14,252
+200
+1% +$4.54K
SBAC icon
660
SBA Communications
SBAC
$19.4B
$355K 0.01%
+3,550
New +$339K
WPP icon
661
WPP
WPP
$5.57B
$355K 0.01%
3,048
+48
+2% +$5.18K
VIS icon
662
Vanguard Industrials ETF
VIS
$7.72B
$354K 0.01%
3,364
– –
DOV icon
663
Dover
DOV
$25.5B
$353K 0.01%
6,792
+57
+0.8% +$2.76K
GAS
664
DELISTED
AGL Resources Inc
GAS
$349K 0.01%
5,348
+71
+1% +$4.57K
CGNX icon
665
Cognex
CGNX
$9.95B
$344K 0.01%
17,660
-490
-3% -$8.55K
OA
666
DELISTED
Orbital ATK, Inc.
OA
$344K 0.01%
3,962
-115
-3% -$9.76K
AHL
667
DELISTED
ASPEN Insurance Holding Limited
AHL
$343K 0.01%
7,198
-1,133
-14% -$51.7K
HTCH
668
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$343K 0.01%
+93,833
New +$342K
CAB
669
DELISTED
Cabela's Inc
CAB
$342K 0.01%
+7,019
New +$315K
PFG icon
670
Principal Financial Group
PFG
$25.3B
$338K 0.01%
8,550
-65,862
-89% -$2.53M
CCL icon
671
Carnival Corporation Ltd
CCL
$30.3B
$336K 0.01%
6,362
+144
+2% +$6.97K
PRGO icon
672
Perrigo
PRGO
$1.88B
$336K 0.01%
2,625
-924
-26% -$126K
DY icon
673
Dycom Industries
DY
$8.52B
$333K 0.01%
5,146
-282
-5% -$17.2K
TGNA
674
DELISTED
TEGNA Inc
TGNA
$333K 0.01%
22,222
+775
+4% +$11.8K
STR
675
DELISTED
QUESTAR CORP
STR
$332K 0.01%
13,384
-39,425
-75% -$910K
25 26
27
28 29

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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.