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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
NGL icon
801
NGL Energy Partners
NGL
$2.15B
$125K ﹤0.01%
16,665
– –
VER
802
DELISTED
VEREIT, Inc.
VER
$123K ﹤0.01%
2,782
-28
-1% -$1.11K
ACRE
803
Ares Commercial Real Estate
ACRE
$240M
$122K ﹤0.01%
11,109
– –
VLY icon
804
Valley National Bancorp
VLY
$7.63B
$120K ﹤0.01%
12,570
+2,529
+25% +$23K
CHK
805
DELISTED
Chesapeake Energy Corporation
CHK
$117K ﹤0.01%
142
-16
-10% -$11.3K
EGAS
806
DELISTED
Gas Natural Inc.
EGAS
$116K ﹤0.01%
14,824
+330
+2% +$2.66K
SIRI icon
807
SiriusXM
SIRI
$9.95B
$112K ﹤0.01%
2,829
-646
-19% -$24.1K
CCS icon
808
Century Communities
CCS
$1.74B
$111K ﹤0.01%
+6,497
New +$99K
ZLTQ
809
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$106K ﹤0.01%
3,907
-446
-10% -$10.5K
MBI icon
810
MBIA
MBI
$230M
$101K ﹤0.01%
11,415
– –
BCS icon
811
Barclays
BCS
$85.3B
$99K ﹤0.01%
+12,252
New +$114K
TSL
812
DELISTED
Trina Solar Limited
TSL
$99K ﹤0.01%
10,000
– –
FTR
813
DELISTED
Frontier Communications Corp.
FTR
$98K ﹤0.01%
1,166
-45
-4% -$3.27K
SSL icon
814
Sasol
SSL
$9.69B
$95K ﹤0.01%
3,219
-110
-3% -$2.99K
NMR icon
815
Nomura Holdings
NMR
$31B
$84K ﹤0.01%
19,013
-19,527
-51% -$92.4K
FANG icon
816
Diamondback Energy
FANG
$59.2B
$81K ﹤0.01%
1,054
+337
+47% +$23.8K
SPWR
817
DELISTED
SunPower Corporation Common Stock
SPWR
$76K ﹤0.01%
+5,146
New +$79.9K
FRST icon
818
Primis Financial Corp
FRST
$400M
$72K ﹤0.01%
5,995
-733
-11% -$9.32K
AFFX
819
DELISTED
Affymetrix Inc
AFFX
$71K ﹤0.01%
+5,067
New +$69.4K
E icon
820
ENI
E
$81.4B
$70K ﹤0.01%
2,334
– –
TEX icon
821
Terex
TEX
$6.67B
$67K ﹤0.01%
2,657
-37,924
-93% -$794K
RUN icon
822
Sunrun
RUN
$2.02B
$65K ﹤0.01%
+10,000
New +$71.9K
OVV icon
823
Ovintiv
OVV
$18.5B
$64K ﹤0.01%
+2,108
New +$48.5K
CAM
824
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$45K ﹤0.01%
672
-5,131
-88% -$330K
MRO
825
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
2,914
-48,624
-94% -$454K
31 32
33
34 35

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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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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.