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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
QMCO icon
826
Quantum Corp
QMCO
$917M
$23K ﹤0.01%
+233
New +$22.4K
VNR
827
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
+11,767
New +$24.6K
HTM
828
DELISTED
U.S. Geothermal Inc.
HTM
$14K ﹤0.01%
+3,417
New +$12.2K
PRIM icon
829
Primoris Services
PRIM
$4.13B
$13K ﹤0.01%
531
-257
-33% -$5.48K
CRC
830
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
+1,163
New +$13.7K
CCJ icon
831
Cameco
CCJ
$39.7B
$11K ﹤0.01%
+836
New +$10K
PSG
832
DELISTED
Performance Sports Group Ltd.
PSG
$10K ﹤0.01%
+3,238
New +$20.8K
WFT
833
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
983
– –
NAK
834
Northern Dynasty Minerals
NAK
$708M
$5K ﹤0.01%
+16,000
New +$5K
NBR icon
835
Nabors Industries
NBR
$1.36B
$2K ﹤0.01%
+4
New +$1.49K
PDCE
836
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
30
-80
-73% -$4.17K
TS icon
837
Tenaris
TS
$28.6B
$1K ﹤0.01%
+50
New +$1.09K
SRCI
838
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
60
-130
-68% -$872
SD
839
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
+20,001
New +$3.33K
RCAP
840
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1K ﹤0.01%
118,000
– –
AA icon
841
Alcoa
AA
$12.3B
– –
-141,444
Closed -$3.35M
ADSK icon
842
Autodesk
ADSK
$47.3B
– –
-3,331
Closed -$203K
ALLY icon
843
Ally Financial
ALLY
$12.6B
– –
-41,565
Closed -$775K
ASML icon
844
ASML
ASML
$611B
– –
-3,213
Closed -$285K
BLUE
845
DELISTED
bluebird bio
BLUE
– –
-1,177
Closed -$979K
BX icon
846
Blackstone
BX
$95.1B
– –
-6,960
Closed -$204K
CALM icon
847
Cal-Maine
CALM
$3.47B
– –
-59,312
Closed -$2.75M
CAR icon
848
Avis
CAR
$4.19B
– –
-16,842
Closed -$611K
CP icon
849
Canadian Pacific Kansas City
CP
$78.3B
– –
-15,105
Closed -$386K
DBC icon
850
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-10,273
Closed -$137K
32 33
34
35 36

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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.