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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
RCL icon
126
Royal Caribbean
RCL
$66.7B
$5.15M 0.19%
62,731
-4,390
-7% -$342K
MDLZ icon
127
Mondelez International
MDLZ
$79.3B
$5.14M 0.19%
128,030
+3,613
+3% +$147K
LUMN icon
128
Lumen
LUMN
$7.04B
$5.02M 0.18%
157,153
+8,474
+6% +$238K
COP icon
129
ConocoPhillips
COP
$170B
$5M 0.18%
124,101
-20,886
-14% -$794K
DUK icon
130
Duke Energy
DUK
$91.8B
$4.93M 0.18%
61,141
-17,773
-23% -$1.34M
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.89M 0.18%
49,485
+2,389
+5% +$224K
ORLY icon
132
O'Reilly Automotive
ORLY
$68.9B
$4.87M 0.18%
266,730
-13,245
-5% -$226K
RHI icon
133
Robert Half
RHI
$3.92B
$4.87M 0.18%
104,432
+23,887
+30% +$1M
TJX icon
134
TJX Companies
TJX
$137B
$4.85M 0.18%
123,778
-49,378
-29% -$1.79M
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.83M 0.17%
36,398
-3,569
-9% -$445K
EOG icon
136
EOG Resources
EOG
$80.6B
$4.8M 0.17%
66,170
-7,506
-10% -$519K
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.79M 0.17%
171,742
-1,687
-1% -$45.2K
HRL icon
138
Hormel Foods
HRL
$11.4B
$4.73M 0.17%
109,344
+6,262
+6% +$261K
GS icon
139
Goldman Sachs
GS
$284B
$4.67M 0.17%
29,733
-7,099
-19% -$1.1M
PF
140
DELISTED
Pinnacle Foods, Inc.
PF
$4.66M 0.17%
104,245
-1,289
-1% -$55.5K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.55M 0.16%
205,074
+228
+0.1% +$4.71K
TFC icon
142
Truist Financial
TFC
$61.6B
$4.54M 0.16%
136,578
-420
-0.3% -$14K
FDX icon
143
FedEx
FDX
$73B
$4.53M 0.16%
27,848
-1,555
-5% -$216K
GGP
144
DELISTED
GGP Inc.
GGP
$4.5M 0.16%
151,360
+28,518
+23% +$784K
RWX icon
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$4.5M 0.16%
108,496
+17,665
+19% +$681K
NEE icon
146
NextEra Energy
NEE
$169B
$4.48M 0.16%
151,464
-19,648
-11% -$552K
GIS icon
147
General Mills
GIS
$19.6B
$4.48M 0.16%
70,682
-5,247
-7% -$305K
BAC icon
148
Bank of America
BAC
$416B
$4.47M 0.16%
330,521
-8,324
-2% -$112K
LYB icon
149
LyondellBasell Industries
LYB
$21.1B
$4.47M 0.16%
52,186
-274
-0.5% -$22K
ADP icon
150
Automatic Data Processing
ADP
$110B
$4.46M 0.16%
49,657
+4,729
+11% +$396K
4 5
6
7 8

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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.