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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
TT icon
776
Trane Technologies
TT
$93B
$203K 0.01%
+3,280
New +$179K
EFOR
777
Everforth Inc
EFOR
$1.39B
$201K 0.01%
5,449
+2,135
+64% +$75.4K
TCF
778
DELISTED
TCF Financial Corporation
TCF
$194K 0.01%
15,812
+320
+2% +$3.84K
SC
779
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$185K 0.01%
17,629
+1,241
+8% +$13.6K
KKR icon
780
KKR & Co
KKR
$89.8B
$173K 0.01%
+11,799
New +$161K
LGTY
781
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$173K 0.01%
19,267
+674
+4% +$6.26K
VXX
782
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$171K 0.01%
+609
New +$229K
FCX icon
783
Freeport-McMoran
FCX
$99.6B
$168K 0.01%
16,224
+82
+0.5% +$576
AXDX
784
DELISTED
Accelerate Diagnostics
AXDX
$164K 0.01%
1,138
-60
-5% -$8.47K
CSR
785
Centerspace
CSR
$972M
$161K 0.01%
2,217
– –
TRP icon
786
TC Energy
TRP
$63.6B
$161K 0.01%
4,092
-621
-13% -$21.7K
CVC
787
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$160K 0.01%
+4,847
New +$156K
PSLV icon
788
Sprott Physical Silver Trust
PSLV
$13.1B
$156K 0.01%
25,192
– –
QCLN icon
789
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$148K 0.01%
+10,000
New +$142K
GPRO icon
790
GoPro
GPRO
$272M
$146K 0.01%
12,239
+755
+7% +$9.36K
HES
791
DELISTED
Hess
HES
$146K 0.01%
+2,781
New +$123K
FSLR icon
792
First Solar
FSLR
$21.7B
$145K 0.01%
2,121
-90
-4% -$6.03K
MUFG icon
793
Mitsubishi UFJ Financial
MUFG
$267B
$141K 0.01%
30,657
-918
-3% -$4.48K
SRCLP
794
DELISTED
Stericycle, Inc
SRCLP
$140K 0.01%
+1,500
New +$133K
MRCC
795
DELISTED
Monroe Capital Corp
MRCC
$139K 0.01%
10,000
– –
BBVA icon
796
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$130K ﹤0.01%
20,231
+1,872
+10% +$11.9K
ITUB icon
797
Itaú Unibanco
ITUB
$91B
$130K ﹤0.01%
34,126
-7,762
-19% -$23.6K
ANTX
798
DELISTED
Anthem, Inc.
ANTX
$130K ﹤0.01%
+2,785
New +$125K
LYG icon
799
Lloyds Banking Group
LYG
$84.9B
$128K ﹤0.01%
32,434
+4,529
+16% +$17.5K
APTS
800
DELISTED
Preferred Apartment Communities, Inc.
APTS
$127K ﹤0.01%
10,000
– –
30 31
32
33 34

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.