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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$3.21M 0.12%
95,012
-48,471
-34% -$1.59M
VFH icon
202
Vanguard Financials ETF
VFH
$13.3B
$3.19M 0.12%
68,751
+29,089
+73% +$1.29M
DST
203
DELISTED
DST Systems Inc.
DST
$3.18M 0.11%
56,346
+2,132
+4% +$114K
BP icon
204
BP
BP
$121B
$3.17M 0.11%
125,018
+606
+0.5% +$15.3K
PKG icon
205
Packaging Corp of America
PKG
$20.6B
$3.17M 0.11%
52,460
-5,022
-9% -$269K
RGC
206
DELISTED
Regal Entertainment Group
RGC
$3.17M 0.11%
149,781
-20,584
-12% -$392K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.16M 0.11%
68,796
+592
+0.9% +$25.1K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.16M 0.11%
50,862
+2,000
+4% +$117K
HAR
209
DELISTED
Harman International Industries
HAR
$3.16M 0.11%
35,466
-2,095
-6% -$166K
WAT icon
210
Waters Corp
WAT
$41B
$3.12M 0.11%
23,628
-813
-3% -$101K
JLL icon
211
Jones Lang LaSalle
JLL
$15.7B
$3.11M 0.11%
26,518
-1,034
-4% -$125K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$79.7B
$3.09M 0.11%
8,576
+744
+9% +$307K
LLY icon
213
Eli Lilly
LLY
$1.01T
$3.09M 0.11%
42,858
-1,472
-3% -$111K
PPL
214
PPL Corp
PPL
$25B
$3.08M 0.11%
80,986
+15,135
+23% +$538K
AIG icon
215
American International
AIG
$39.7B
$3.07M 0.11%
56,871
+11,839
+26% +$639K
MET icon
216
MetLife
MET
$62.4B
$3.07M 0.11%
78,331
-19,103
-20% -$714K
IQV icon
217
IQVIA
IQV
$44.4B
$3.04M 0.11%
46,737
+6,307
+16% +$399K
IP icon
218
International Paper
IP
$18B
$3.03M 0.11%
77,976
+2,478
+3% +$86.3K
HI
219
DELISTED
Hillenbrand
HI
$3.02M 0.11%
100,725
-2,837
-3% -$78.3K
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
$2.98M 0.11%
53,750
-50,496
-48% -$2.6M
IAU icon
221
iShares Gold Trust
IAU
$63.7B
$2.98M 0.11%
125,267
-10,689
-8% -$245K
NOV icon
222
NOV
NOV
$7.48B
$2.97M 0.11%
95,372
+45,328
+91% +$1.38M
TXNM
223
TXNM Energy Inc
TXNM
$6B
$2.95M 0.11%
87,505
-120
-0.1% -$3.84K
ACHC icon
224
Acadia Healthcare
ACHC
$2.55B
$2.93M 0.11%
53,131
+3,360
+7% +$192K
HAL icon
225
Halliburton
HAL
$29.7B
$2.92M 0.11%
81,825
+41,280
+102% +$1.35M
7 8
9
10 11

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GT
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TB
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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.