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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
XLB icon
701
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$298K 0.01%
13,298
-198
-1% -$4.1K
APU
702
DELISTED
AmeriGas Partners, L.P.
APU
$296K 0.01%
6,810
-300
-4% -$11.9K
LAMR icon
703
Lamar Advertising Co
LAMR
$15B
$291K 0.01%
4,745
-1,548
-25% -$88.3K
XLI icon
704
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$291K 0.01%
5,254
+403
+8% +$20.8K
AHGP
705
DELISTED
Alliance Holdings GP
AHGP
$291K 0.01%
19,884
-306
-2% -$4.64K
FR icon
706
First Industrial Realty Trust
FR
$8.14B
$290K 0.01%
12,757
-650
-5% -$13.7K
HRB icon
707
H&R Block
HRB
$5.65B
$290K 0.01%
10,979
-110
-1% -$3.46K
INGR icon
708
Ingredion
INGR
$6.25B
$286K 0.01%
2,681
-148
-5% -$14.7K
VBK icon
709
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$285K 0.01%
2,392
+45
+2% +$5.01K
FEI
710
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$284K 0.01%
20,869
+5,104
+32% +$60.8K
BTI icon
711
British American Tobacco
BTI
$122B
$279K 0.01%
4,770
-400
-8% -$22K
CCMP
712
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$279K 0.01%
6,808
+196
+3% +$7.75K
N
713
DELISTED
Netsuite Inc
N
$279K 0.01%
4,069
+1,418
+53% +$92.9K
TM icon
714
Toyota
TM
$231B
$276K 0.01%
2,593
+283
+12% +$31.3K
HXL icon
715
Hexcel
HXL
$6.91B
$272K 0.01%
6,226
– –
NATI
716
DELISTED
National Instruments Corp
NATI
$272K 0.01%
9,043
+789
+10% +$22.6K
SCG
717
DELISTED
Scana
SCG
$272K 0.01%
3,881
+44
+1% +$2.85K
ARMH
718
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$271K 0.01%
6,204
-1,086
-15% -$45.4K
HMC icon
719
Honda
HMC
$41.8B
$269K 0.01%
9,844
-103
-1% -$2.83K
AEE icon
720
Ameren
AEE
$28.5B
$266K 0.01%
5,316
-120
-2% -$5.54K
ALR
721
DELISTED
Alere Inc
ALR
$264K 0.01%
+5,211
New +$250K
KEY icon
722
KeyCorp
KEY
$23.2B
$262K 0.01%
23,758
-14,360
-38% -$160K
RMAX
723
DELISTED
RE/MAX Holdings
RMAX
$262K 0.01%
7,642
+288
+4% +$9.68K
AEG icon
724
Aegon
AEG
$13.4B
$261K 0.01%
65,823
-1,391
-2% -$5.38K
RDC
725
DELISTED
Rowan Companies Plc
RDC
$261K 0.01%
16,167
+1,682
+12% +$23.3K
27 28
29
30 31

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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.