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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
DHR icon
76
Danaher
DHR
$147B
$9.79M 0.35%
153,497
-2,687
-2% -$160K
V icon
77
Visa
V
$701B
$9.72M 0.35%
127,160
-13,386
-10% -$973K
SYY icon
78
Sysco
SYY
$38.1B
$9.42M 0.34%
201,693
-2,927
-1% -$126K
QCOM icon
79
Qualcomm
QCOM
$201B
$9.37M 0.34%
183,271
+79,766
+77% +$3.89M
LRCX icon
80
Lam Research
LRCX
$339B
$9.25M 0.33%
1,120,220
+2,060
+0.2% +$15K
AAON icon
81
Aaon
AAON
$6.13B
$9.21M 0.33%
493,265
-97
-0% -$1.49K
DD icon
82
DuPont de Nemours
DD
$17.3B
$8.86M 0.32%
68,791
+11,886
+21% +$1.42M
RTX icon
83
RTX Corp
RTX
$263B
$8.84M 0.32%
140,271
-5,498
-4% -$319K
TXN icon
84
Texas Instruments
TXN
$241B
$8.68M 0.31%
151,209
+3,778
+3% +$201K
MA icon
85
Mastercard
MA
$502B
$8.53M 0.31%
90,230
-1,227
-1% -$108K
AMGN icon
86
Amgen
AMGN
$203B
$8.5M 0.31%
56,677
-5,675
-9% -$843K
CCI icon
87
Crown Castle
CCI
$31.2B
$8.3M 0.3%
95,973
+14,132
+17% +$1.2M
ABBV icon
88
AbbVie
ABBV
$465B
$8.1M 0.29%
141,888
+10,833
+8% +$604K
NOC icon
89
Northrop Grumman
NOC
$75.5B
$7.73M 0.28%
39,056
+14,402
+58% +$2.72M
MCHP icon
90
Microchip Technology
MCHP
$38.8B
$7.58M 0.27%
314,570
-26,056
-8% -$580K
ALK icon
91
Alaska Air
ALK
$4.45B
$7.42M 0.27%
90,495
-5,900
-6% -$436K
COST icon
92
Costco
COST
$400B
$7.33M 0.27%
46,532
-1,930
-4% -$293K
UNP icon
93
Union Pacific
UNP
$169B
$7.25M 0.26%
91,166
+7,343
+9% +$568K
BLK icon
94
Blackrock
BLK
$164B
$6.94M 0.25%
20,389
+4,815
+31% +$1.53M
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.78M 0.25%
283,911
+22,061
+8% +$520K
PNC icon
96
PNC Financial Services
PNC
$96.1B
$6.71M 0.24%
79,407
-28,085
-26% -$2.39M
ORCL icon
97
Oracle
ORCL
$404B
$6.62M 0.24%
161,706
-13,285
-8% -$492K
FNB icon
98
FNB Corp
FNB
$6.5B
$6.6M 0.24%
507,443
-6,018
-1% -$74.9K
TAP icon
99
Molson Coors Class B
TAP
$7.32B
$6.59M 0.24%
68,541
-3,963
-5% -$354K
ACN icon
100
Accenture
ACN
$118B
$6.58M 0.24%
56,972
+4,077
+8% +$419K
2 3
4
5 6

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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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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.