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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
PNW icon
751
Pinnacle West Capital
PNW
$11.5B
$227K 0.01%
+3,020
New +$206K
PGX icon
752
Invesco Preferred ETF
PGX
$3.65B
$225K 0.01%
15,047
+2,436
+19% +$35.9K
PII icon
753
Polaris
PII
$3.29B
$223K 0.01%
2,263
-365
-14% -$31.7K
PINC
754
DELISTED
Premier
PINC
$223K 0.01%
+6,695
New +$218K
PLD icon
755
Prologis
PLD
$129B
$222K 0.01%
5,014
-1,167
-19% -$46.8K
XYL icon
756
Xylem
XYL
$25.1B
$220K 0.01%
5,383
-545
-9% -$20.1K
OLN icon
757
Olin
OLN
$1.95B
$219K 0.01%
12,621
-1,052
-8% -$16.3K
SCI icon
758
Service Corp International
SCI
$11.1B
$219K 0.01%
8,875
-370
-4% -$8.76K
EWY icon
759
iShares MSCI South Korea ETF
EWY
$27B
$217K 0.01%
4,106
– –
PPS
760
DELISTED
Post Properties
PPS
$217K 0.01%
3,622
-2,435
-40% -$139K
FUN icon
761
Cedar Fair
FUN
$1.3B
$215K 0.01%
3,620
– –
HUM icon
762
Humana
HUM
$47.6B
$215K 0.01%
1,172
-156
-12% -$27.1K
ULTI
763
DELISTED
Ultimate Software Group Inc
ULTI
$214K 0.01%
1,103
-59
-5% -$10.3K
AYI icon
764
Acuity Brands
AYI
$8.98B
$213K 0.01%
975
-60
-6% -$12.4K
DEM icon
765
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$213K 0.01%
+6,116
New +$191K
VTV icon
766
Vanguard Morningstar Value ETF
VTV
$190B
$213K 0.01%
+2,581
New +$202K
LPLA icon
767
LPL Financial
LPLA
$26.9B
$211K 0.01%
8,508
+467
+6% +$12.6K
TYC
768
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$209K 0.01%
5,444
-3,266
-37% -$117K
DLTR icon
769
Dollar Tree
DLTR
$21.2B
$208K 0.01%
+2,521
New +$199K
MTB icon
770
M&T Bank
MTB
$34B
$208K 0.01%
1,874
-108
-5% -$11.7K
BLT
771
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$208K 0.01%
+20,818
New +$200K
IYR icon
772
iShares US Real Estate ETF
IYR
$4.27B
$207K 0.01%
+2,658
New +$193K
CXW icon
773
CoreCivic
CXW
$3.5B
$205K 0.01%
+6,393
New +$187K
SUM
774
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$204K 0.01%
+10,962
New +$179K
PSMT icon
775
Pricesmart
PSMT
$5.18B
$203K 0.01%
2,403
-217
-8% -$16.8K
29 30
31
32 33

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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.