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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
SEP
901
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,241
Closed -$202K
ANDV
902
DELISTED
Andeavor
ANDV
– –
-2,099
Closed -$221K
WFM
903
DELISTED
Whole Foods Market Inc
WFM
– –
-9,402
Closed -$315K
ITC
904
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,540
Closed -$257K
HPY
905
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-5,063
Closed -$480K
SUNE
906
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,000
Closed -$5K
ATML
907
DELISTED
ATMEL CORP
ATML
– –
-31,900
Closed -$275K
HNT
908
DELISTED
HEALTH NET INC
HNT
– –
-10,028
Closed -$686K
RLD
909
DELISTED
REALD INC COM STK
RLD
– –
-24,770
Closed -$261K
PRE
910
DELISTED
PARTNERRE LTD
PRE
– –
-16,419
Closed -$2.29M
CCG
911
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-31,129
Closed -$211K
SIRO
912
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-13,927
Closed -$1.53M
BRCM
913
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,580
Closed -$323K
WPZ
914
DELISTED
Williams Partners L.P.
WPZ
– –
-7,326
Closed -$204K
KMI.WS
915
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
10,733
-32
-0.3% -$2
CB
916
DELISTED
CHUBB CORPORATION
CB
– –
-26,842
Closed -$3.56M
POM
917
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-43,191
Closed -$1.12M
33 34 35 36
37

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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.