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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
ROST icon
176
Ross Stores
ROST
$72.3B
$3.86M 0.14%
66,642
-11,135
-14% -$618K
WMB icon
177
Williams Companies
WMB
$87.6B
$3.77M 0.14%
234,830
+149,935
+177% +$2.58M
CHSP
178
DELISTED
Chesapeake Lodging Trust
CHSP
$3.73M 0.13%
140,949
-201
-0.1% -$5.07K
GWW icon
179
W.W. Grainger
GWW
$59.8B
$3.66M 0.13%
15,691
+1,285
+9% +$269K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$3.66M 0.13%
77,145
-2,343
-3% -$110K
VAL
181
DELISTED
Valspar
VAL
$3.66M 0.13%
34,194
-20,992
-38% -$1.73M
GSK icon
182
GSK
GSK
$100B
$3.64M 0.13%
71,846
+1,176
+2% +$58.6K
HP icon
183
Helmerich & Payne
HP
$4.34B
$3.62M 0.13%
61,583
-31,837
-34% -$1.68M
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.61M 0.13%
44,451
-175
-0.4% -$13.4K
MTD icon
185
Mettler-Toledo International
MTD
$26.7B
$3.61M 0.13%
10,462
+5,373
+106% +$1.73M
ALL icon
186
Allstate
ALL
$65B
$3.59M 0.13%
53,341
+504
+1% +$31.7K
LEA icon
187
Lear
LEA
$6.22B
$3.56M 0.13%
32,030
+24,868
+347% +$2.63M
ETN icon
188
Eaton
ETN
$152B
$3.55M 0.13%
56,782
-279
-0.5% -$15.4K
WSM icon
189
Williams-Sonoma
WSM
$26.1B
$3.55M 0.13%
129,526
-10,728
-8% -$291K
AMCX icon
190
AMC Global Media
AMCX
$503M
$3.53M 0.13%
54,308
-2,233
-4% -$153K
DAL icon
191
Delta Air Lines
DAL
$51.9B
$3.52M 0.13%
72,209
+9,951
+16% +$465K
SO icon
192
Southern Company
SO
$98.9B
$3.42M 0.12%
66,108
-1,747
-3% -$85.1K
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
$3.41M 0.12%
83,883
-9,157
-10% -$348K
SYT
194
DELISTED
Syngenta Ag
SYT
$3.34M 0.12%
40,306
+36,714
+1,022% +$2.89M
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.32M 0.12%
129,716
-92,452
-42% -$2.24M
DD
196
DELISTED
Du Pont De Nemours E I
DD
$3.29M 0.12%
52,009
-2,950
-5% -$177K
CB icon
197
Chubb
CB
$132B
$3.28M 0.12%
27,554
+13,488
+96% +$1.55M
WU icon
198
Western Union
WU
$2.14B
$3.26M 0.12%
168,816
-4,619
-3% -$83.1K
BDX icon
199
Becton Dickinson
BDX
$50.6B
$3.23M 0.12%
21,802
-476
-2% -$67.5K
RPM icon
200
RPM International
RPM
$12.8B
$3.22M 0.12%
67,989
-915
-1% -$37.9K
6 7
8
9 10

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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.