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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
CLC
676
DELISTED
Clarcor
CLC
$329K 0.01%
+5,688
New +$280K
ADT
677
DELISTED
ADT Corp
ADT
$329K 0.01%
+7,975
New +$280K
BWA icon
678
BorgWarner
BWA
$12.9B
$328K 0.01%
+9,690
New +$287K
MTSN
679
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$327K 0.01%
+89,524
New +$317K
NEU icon
680
NewMarket
NEU
$8.19B
$326K 0.01%
823
-24
-3% -$8.81K
OHI icon
681
Omega Healthcare
OHI
$14.3B
$324K 0.01%
9,172
-78
-0.8% -$2.55K
SU icon
682
Suncor Energy
SU
$81.9B
$324K 0.01%
11,638
+124
+1% +$3K
WTRG icon
683
Essential Utilities
WTRG
$11.8B
$321K 0.01%
10,058
-773
-7% -$23.9K
RVTY icon
684
Revvity
RVTY
$16.1B
$319K 0.01%
6,444
+235
+4% +$11.2K
SNPS icon
685
Synopsys
SNPS
$72.2B
$319K 0.01%
6,597
-173
-3% -$7.63K
TWC
686
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$315K 0.01%
1,539
-154
-9% -$29.1K
RYAAY icon
687
Ryanair
RYAAY
$27.2B
$314K 0.01%
+9,155
New +$302K
DEO icon
688
Diageo
DEO
$48.4B
$311K 0.01%
2,885
-1,478
-34% -$156K
AOS icon
689
A.O. Smith
AOS
$7.78B
$309K 0.01%
8,108
-10,388
-56% -$363K
APTV icon
690
Aptiv
APTV
$9.13B
$309K 0.01%
4,110
+1,171
+40% +$80.2K
FFIN icon
691
First Financial Bankshares
FFIN
$4.82B
$308K 0.01%
+20,814
New +$286K
VV icon
692
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$305K 0.01%
3,247
– –
TTE icon
693
TotalEnergies
TTE
$203B
$304K 0.01%
6,708
-3,813
-36% -$168K
NTAP icon
694
NetApp
NTAP
$37.5B
$303K 0.01%
11,112
-2,002
-15% -$48.5K
GK
695
DELISTED
G&K Services Inc
GK
$302K 0.01%
4,123
+102
+3% +$6.65K
SNDK
696
DELISTED
SANDISK CORP
SNDK
$302K 0.01%
3,960
-402
-9% -$29K
HDV
697
iShares Core High Dividend ETF
HDV
$15.4B
$300K 0.01%
19,200
-1,795
-9% -$26.7K
WOLF icon
698
Wolfspeed
WOLF
$1.3B
$300K 0.01%
10,327
+609
+6% +$17.4K
WPS
699
DELISTED
iShares International Developed Property ETF
WPS
$299K 0.01%
8,195
– –
CLGX
700
DELISTED
Corelogic, Inc.
CLGX
$299K 0.01%
8,614
-1,976
-19% -$67.1K
26 27
28
29 30

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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.