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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
PFE icon
51
Pfizer
PFE
$157B
$12.6M 0.46%
449,236
+3,632
+0.8% +$104K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.4B
$12.5M 0.45%
139,361
-2,411
-2% -$206K
TGT icon
53
Target
TGT
$70.1B
$12.3M 0.45%
149,647
-7,024
-4% -$530K
CVS icon
54
CVS Health
CVS
$121B
$12.2M 0.44%
117,473
-4,571
-4% -$444K
META icon
55
Meta Platforms (Facebook)
META
$1.71T
$12.1M 0.44%
106,037
-19,660
-16% -$2.07M
UNH icon
56
UnitedHealth
UNH
$337B
$12.1M 0.44%
93,773
+2,822
+3% +$334K
KO icon
57
Coca-Cola
KO
$382B
$11.9M 0.43%
255,726
-29,973
-10% -$1.3M
SLB icon
58
SLB Ltd
SLB
$80.4B
$11.8M 0.43%
159,576
+17,136
+12% +$1.21M
USB icon
59
US Bancorp
USB
$96.9B
$11.7M 0.42%
287,836
+12,481
+5% +$498K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$11.7M 0.42%
305,560
+13,020
+4% +$479K
SWI
61
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$11.6M 0.42%
193,874
-4,005
-2% -$236K
IBM icon
62
IBM
IBM
$234B
$11.6M 0.42%
80,019
-56
-0.1% -$7.15K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.5M 0.42%
109,626
-2,270
-2% -$225K
HON icon
64
Honeywell
HON
$64.5B
$11.4M 0.41%
113,639
-4,704
-4% -$441K
EMR icon
65
Emerson Electric
EMR
$82B
$11M 0.4%
201,941
+73,398
+57% +$3.54M
WMT icon
66
Walmart Inc
WMT
$858B
$10.9M 0.39%
475,632
+202,401
+74% +$4.44M
GLW icon
67
Corning
GLW
$124B
$10.8M 0.39%
515,316
+104,283
+25% +$1.93M
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$914M
$10.5M 0.38%
107,088
-19,472
-15% -$1.84M
MRC
69
DELISTED
MRC Global
MRC
$9.99M 0.36%
760,525
-4,514
-0.6% -$52K
KR icon
70
Kroger
KR
$37.1B
$9.99M 0.36%
261,160
-31,678
-11% -$1.22M
MCD icon
71
McDonald's
MCD
$179B
$9.91M 0.36%
78,835
-4,772
-6% -$570K
TSN icon
72
Tyson Foods
TSN
$18.5B
$9.83M 0.36%
147,469
+4,595
+3% +$276K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$9.82M 0.35%
173,272
+2,650
+2% +$137K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$9.81M 0.35%
196,993
+7,772
+4% +$365K
LOW icon
75
Lowe's Companies
LOW
$109B
$9.8M 0.35%
129,437
-6,806
-5% -$480K
1 2
3
4 5

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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.