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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
GT icon
151
Goodyear
GT
$1.51B
$4.4M 0.16%
133,376
+7,618
+6% +$230K
HE icon
152
Hawaiian Electric Industries
HE
$1.76B
$4.3M 0.16%
+132,816
New +$3.98M
KNL
153
DELISTED
Knoll, Inc.
KNL
$4.25M 0.15%
196,172
-1,695
-0.9% -$31.8K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.23M 0.15%
62,355
+8,974
+17% +$601K
VRSN icon
155
VeriSign
VRSN
$26.9B
$4.22M 0.15%
47,620
-6,046
-11% -$494K
SRCL
156
DELISTED
Stericycle Inc
SRCL
$4.21M 0.15%
33,403
+970
+3% +$113K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$31.7B
$4.21M 0.15%
93,773
-1,542
-2% -$66.6K
NXPI icon
158
NXP Semiconductors
NXPI
$57.1B
$4.2M 0.15%
51,864
-25,236
-33% -$1.88M
EMC
159
DELISTED
EMC CORPORATION
EMC
$4.19M 0.15%
157,372
+12,080
+8% +$306K
FL
160
DELISTED
Foot Locker
FL
$4.18M 0.15%
64,765
-23,156
-26% -$1.5M
NVR icon
161
NVR
NVR
$16.7B
$4.16M 0.15%
2,404
+360
+18% +$582K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$4.15M 0.15%
15,802
-587
-4% -$143K
LEG
163
DELISTED
Leggett & Platt
LEG
$4.13M 0.15%
85,221
-33,974
-29% -$1.47M
CAT icon
164
Caterpillar
CAT
$360B
$4.1M 0.15%
53,586
+8,658
+19% +$581K
NDAQ icon
165
Nasdaq
NDAQ
$49.9B
$4.06M 0.15%
183,576
+6,045
+3% +$124K
PSA icon
166
Public Storage
PSA
$55.4B
$4.05M 0.15%
14,684
+1,775
+14% +$448K
KHC icon
167
Kraft Heinz
KHC
$29.3B
$3.97M 0.14%
50,583
-15,413
-23% -$1.15M
EIX icon
168
Edison International
EIX
$21B
$3.96M 0.14%
55,067
+2,570
+5% +$167K
VTLE
169
DELISTED
Vital Energy
VTLE
$3.94M 0.14%
24,856
+728
+3% +$98.9K
TROW icon
170
T. Rowe Price
TROW
$22.2B
$3.94M 0.14%
53,596
-10,384
-16% -$721K
UTHR icon
171
United Therapeutics
UTHR
$21.5B
$3.93M 0.14%
35,288
+933
+3% +$118K
BR icon
172
Broadridge
BR
$19.4B
$3.92M 0.14%
66,012
-1,705
-3% -$93K
BG icon
173
Bunge Global
BG
$23.4B
$3.9M 0.14%
68,891
+1,005
+1% +$57.3K
YUM icon
174
Yum! Brands
YUM
$38.4B
$3.9M 0.14%
66,209
+25,084
+61% +$1.32M
OGS icon
175
ONE Gas
OGS
$4.8B
$3.89M 0.14%
63,644
-154
-0.2% -$8.69K
5 6
7
8 9

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GT
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TB
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SPC
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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.