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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
MDT icon
101
Medtronic
MDT
$120B
$6.4M 0.23%
85,295
-5,534
-6% -$417K
CTSH icon
102
Cognizant
CTSH
$28.5B
$6.37M 0.23%
101,639
-3,418
-3% -$199K
FISV
103
Fiserv Inc
FISV
$26.6B
$6.26M 0.23%
122,118
+6,632
+6% +$314K
BOKF icon
104
BOK Financial
BOKF
$8.25B
$6.21M 0.22%
113,752
+1,196
+1% +$62.5K
NKE icon
105
Nike
NKE
$53.7B
$6.2M 0.22%
100,927
-1,493
-1% -$90.2K
TMO icon
106
Thermo Fisher Scientific
TMO
$237B
$6.07M 0.22%
42,896
+1,071
+3% +$144K
ABT icon
107
Abbott
ABT
$177B
$6.04M 0.22%
144,518
+13,625
+10% +$540K
RTN
108
DELISTED
Raytheon Company
RTN
$6.02M 0.22%
49,129
+974
+2% +$120K
AMZN icon
109
Amazon
AMZN
$2.68T
$5.95M 0.22%
200,380
+43,520
+28% +$1.24M
GILD icon
110
Gilead Sciences
GILD
$181B
$5.91M 0.21%
64,347
+230
+0.4% +$20.7K
PRU icon
111
Prudential Financial
PRU
$41.2B
$5.78M 0.21%
80,011
+2,182
+3% +$152K
CME icon
112
CME Group
CME
$98.9B
$5.74M 0.21%
59,760
-40
-0.1% -$3.64K
VGT icon
113
Vanguard Information Technology ETF
VGT
$146B
$5.72M 0.21%
417,864
+226,680
+119% +$2.89M
OKE icon
114
Oneok
OKE
$59.7B
$5.71M 0.21%
191,227
-528
-0.3% -$13K
TWX
115
DELISTED
Time Warner Inc
TWX
$5.71M 0.21%
78,637
+14,761
+23% +$1.02M
WEC icon
116
WEC Energy
WEC
$33.7B
$5.66M 0.2%
94,265
-694
-0.7% -$38.9K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$5.64M 0.2%
82,168
+6,416
+8% +$461K
MAR icon
118
Marriott International
MAR
$87.9B
$5.58M 0.2%
78,364
+4,050
+5% +$265K
IVZ icon
119
Invesco
IVZ
$13.6B
$5.57M 0.2%
180,998
+102,153
+130% +$2.95M
OXY icon
120
Occidental Petroleum
OXY
$63.5B
$5.5M 0.2%
80,395
-11,212
-12% -$752K
ECL icon
121
Ecolab
ECL
$77B
$5.39M 0.19%
48,287
+2,335
+5% +$248K
VFC icon
122
VF Corp
VFC
$5B
$5.37M 0.19%
87,975
-18,515
-17% -$1.08M
KMB icon
123
Kimberly-Clark
KMB
$32.8B
$5.36M 0.19%
39,882
-1,234
-3% -$161K
CLX icon
124
Clorox
CLX
$10.5B
$5.3M 0.19%
42,040
+3,155
+8% +$401K
AGN
125
DELISTED
Allergan plc
AGN
$5.22M 0.19%
19,483
+581
+3% +$166K
3 4
5
6 7

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GT
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TB
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OCM
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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.