We are live on ! Find out more
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
TSLA icon
726
Tesla
TSLA
$1.43T
$259K 0.01%
16,950
+1,530
+10% +$20.1K
FGD icon
727
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$258K 0.01%
11,433
– –
DCI icon
728
Donaldson
DCI
$10.2B
$254K 0.01%
7,965
-220
-3% -$6.46K
ABB
729
DELISTED
ABB Ltd
ABB
$254K 0.01%
13,098
-550
-4% -$9.72K
FITB
730
Fifth Third Bancorp
FITB
$49.1B
$253K 0.01%
15,203
-882
-5% -$14.5K
HPQ icon
731
HP
HPQ
$29.9B
$249K 0.01%
20,141
-1,078
-5% -$11.5K
AMAT icon
732
Applied Materials
AMAT
$335B
$246K 0.01%
11,620
-989
-8% -$18K
EQIX icon
733
Equinix
EQIX
$100B
$246K 0.01%
+746
New +$227K
VAW icon
734
Vanguard Materials ETF
VAW
$2.94B
$245K 0.01%
2,489
-351
-12% -$31.5K
USG
735
DELISTED
Usg
USG
$242K 0.01%
9,750
– –
BXP icon
736
Boston Properties
BXP
$10.2B
$240K 0.01%
1,890
+68
+4% +$8.07K
AMP icon
737
Ameriprise Financial
AMP
$48.6B
$239K 0.01%
2,538
-1,601
-39% -$144K
SM icon
738
SM Energy
SM
$9.3B
$237K 0.01%
12,668
-1,172
-8% -$16.2K
SGI
739
Somnigroup International
SGI
$13.9B
$236K 0.01%
15,532
-480
-3% -$7.11K
ALEX
740
DELISTED
Alexander & Baldwin
ALEX
$235K 0.01%
+6,399
New +$211K
FDL icon
741
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$234K 0.01%
9,114
– –
IYY icon
742
iShares Dow Jones US ETF
IYY
$3.01B
$234K 0.01%
4,556
– –
FHN icon
743
First Horizon
FHN
$11.5B
$231K 0.01%
17,608
+213
+1% +$2.71K
WCN
744
Waste Connections
WCN
$40B
$231K 0.01%
5,358
-495
-8% -$19.9K
FGL
745
DELISTED
Fidelity & Guaranty Life
FGL
$230K 0.01%
+8,758
New +$222K
HST icon
746
Host Hotels & Resorts
HST
$15.1B
$229K 0.01%
13,733
-5,124
-27% -$77.1K
ING icon
747
ING
ING
$105B
$229K 0.01%
19,177
-131
-0.7% -$1.57K
VOT icon
748
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$228K 0.01%
2,274
+85
+4% +$7.93K
GRFS
749
Grifois
GRFS
$5.02B
$227K 0.01%
14,680
+72
+0.5% +$1.09K
HAP icon
750
VanEck Natural Resources ETF
HAP
$337M
$227K 0.01%
+7,991
New +$210K
28 29
30
31 32

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.