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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Energy 11.51%
2 Technology 10.04%
3 Healthcare 9.68%
4 Industrials 9.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$655B
$194M 7%
2,317,262
+6,842
+0.3% +$548K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.1M 2.25%
2,154,030
-1,545
-0.1% -$41.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$48.7M 1.76%
235,591
-6,353
-3% -$1.25M
AAPL icon
4
Apple
AAPL
$5.01T
$48M 1.74%
1,761,948
-34,612
-2% -$862K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.6M 1.32%
177,872
+6,456
+4% +$1.26M
MSFT icon
6
Microsoft
MSFT
$2.92T
$30.2M 1.09%
546,556
-59,244
-10% -$3.11M
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$29.6M 1.07%
362,731
+9,649
+3% +$736K
GE icon
8
GE Aerospace
GE
$371B
$29M 1.05%
190,336
-12,786
-6% -$1.81M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$27.7M 1%
680,468
-4,296
-0.6% -$164K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$26.4M 0.95%
762,453
-38,228
-5% -$1.2M
LMT icon
11
Lockheed Martin
LMT
$133B
$26.3M 0.95%
118,860
+5,443
+5% +$1.17M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$26.2M 0.95%
242,134
+14,094
+6% +$1.46M
WFC icon
13
Wells Fargo
WFC
$258B
$25.5M 0.92%
526,270
-7,261
-1% -$356K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.3B
$22.3M 0.81%
546,948
-9,916
-2% -$377K
T icon
15
AT&T
T
$168B
$22.1M 0.8%
746,361
+46,342
+7% +$1.28M
MRK icon
16
Merck
MRK
$323B
$21.4M 0.77%
423,155
+17,966
+4% +$880K
PG icon
17
Procter & Gamble
PG
$337B
$20.5M 0.74%
249,270
-6,995
-3% -$564K
PEP icon
18
PepsiCo
PEP
$198B
$20.5M 0.74%
200,103
+8,760
+5% +$865K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$20.4M 0.74%
329,144
-6,592
-2% -$374K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$19.4M 0.7%
339,233
+12,227
+4% +$674K
MMM icon
21
3M
MMM
$93.6B
$19.2M 0.7%
138,063
-2,173
-2% -$279K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$71.2B
$19.2M 0.69%
661,768
-1,428
-0.2% -$39.3K
JPM icon
23
JPMorgan Chase
JPM
$931B
$19.1M 0.69%
322,645
+1,129
+0.4% +$65.9K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$18.1M 0.65%
282,838
-8,440
-3% -$532K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$17.6M 0.64%
209,707
-21,837
-9% -$1.7M
1
2 3 4 5

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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 Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.