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
DBEF icon
851
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-16,634
Closed -$452K
DKS icon
852
Dick's Sporting Goods
DKS
$11B
– –
-25,538
Closed -$903K
DOC icon
853
Healthpeak Properties
DOC
$13.9B
– –
-18,189
Closed -$633K
DTE icon
854
DTE Energy
DTE
$27.1B
– –
-4,427
Closed -$303K
EXP icon
855
Eagle Materials
EXP
$5.59B
– –
-15,945
Closed -$964K
FCFS icon
856
FirstCash
FCFS
$9.35B
– –
-7,156
Closed -$268K
FDN icon
857
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-3,560
Closed -$266K
FRT icon
858
Federal Realty Investment Trust
FRT
$9.9B
– –
-2,625
Closed -$384K
FTNT icon
859
Fortinet
FTNT
$126B
– –
-33,340
Closed -$208K
FXD icon
860
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
– –
-6,933
Closed -$237K
FXH icon
861
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-4,607
Closed -$278K
GRMN
862
Garmin
GRMN
$53.8B
– –
-5,775
Closed -$214K
HEDJ icon
863
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-6,006
Closed -$162K
HEES
864
DELISTED
H&E Equipment Services
HEES
– –
-127,548
Closed -$2.23M
PPLI
865
People Inc
PPLI
$2.85B
– –
-113,743
Closed -$1.22M
IBN icon
866
ICICI Bank
IBN
$102B
– –
-24,072
Closed -$172K
IHE icon
867
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-3,900
Closed -$210K
IT icon
868
Gartner
IT
$12.4B
– –
-2,273
Closed -$206K
IWC icon
869
iShares Micro-Cap ETF
IWC
$1.42B
– –
-3,407
Closed -$246K
LULU icon
870
lululemon athletica
LULU
$10.9B
– –
-1,188
Closed -$63K
MHK icon
871
Mohawk Industries
MHK
$8.74B
– –
-2,166
Closed -$410K
MU icon
872
Micron Technology
MU
$1.05T
– –
-14,793
Closed -$209K
NCLH icon
873
Norwegian Cruise Line
NCLH
$6.56B
– –
-8,595
Closed -$504K
NMFC icon
874
New Mountain Finance
NMFC
$682M
– –
-175,893
Closed -$2.29M
OSK icon
875
Oshkosh
OSK
$8.84B
– –
-98,926
Closed -$3.86M
33 34
35
36 37

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.