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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
PUK icon
876
Prudential
PUK
$32.8B
– –
-7,044
Closed -$308K
RH icon
877
RH
RH
$2.36B
– –
-26,445
Closed -$2.1M
RRC icon
878
Range Resources
RRC
$9.79B
– –
-44,395
Closed -$1.09M
SH icon
879
ProShares Short S&P500
SH
$920M
– –
-1,845
Closed -$308K
SYF icon
880
Synchrony
SYF
$24.7B
– –
-9,750
Closed -$297K
TWO
881
DELISTED
Two Harbors Investment
TWO
– –
-1,542
Closed -$100K
TXT icon
882
Textron
TXT
$13.9B
– –
-5,153
Closed -$216K
XRAY icon
883
Dentsply Sirona
XRAY
$1.96B
– –
-19,194
Closed -$1.17M
SAVE
884
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,171
Closed -$645K
ICPT
885
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,372
Closed -$205K
CS
886
DELISTED
Credit Suisse Group
CS
– –
-26,026
Closed -$565K
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-6,211
Closed -$99K
CDK
888
DELISTED
CDK Global, Inc.
CDK
– –
-4,661
Closed -$221K
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
– –
-608
Closed -$55K
MXIM
890
DELISTED
Maxim Integrated Products
MXIM
– –
-89,416
Closed -$3.4M
CXO
891
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,746
Closed -$255K
NE
892
DELISTED
Noble Corporation
NE
– –
-12,417
Closed -$131K
VIAB
893
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,867
Closed -$200K
MDSO
894
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-23,948
Closed -$1.18M
BT
895
DELISTED
BT Group plc (ADR)
BT
– –
-5,979
Closed -$207K
AMID
896
DELISTED
American Midstream Partners, LP
AMID
– –
-26,100
Closed -$211K
HF
897
DELISTED
HFF Inc.
HF
– –
-6,972
Closed -$217K
P
898
DELISTED
Pandora Media Inc
P
– –
-39,644
Closed -$532K
CYHHZ
899
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
23,142
– –
EEP
900
DELISTED
Enbridge Energy Partners
EEP
– –
-9,666
Closed -$223K
33 34 35
36
37

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GI
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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.