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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$109M
Cap. Flow
-$39.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.11%
Holding
973
New
59
Increased
418
Reduced
374
Closed
67

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.82M
2
ANET icon
Arista Networks
ANET
+$6.09M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.93M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.8M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.63M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.88M
4
COR icon
Cencora
COR
+$6.81M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 10.37%
3 Industrials 9.02%
4 Healthcare 8.91%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$40B
$3.89M 0.11%
88,695
+4,214
+5% +$197K
EBAY icon
227
eBay
EBAY
$50.6B
$3.88M 0.11%
96,518
+19,620
+26% +$812K
GVI icon
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.88M 0.11%
35,847
+20
+0.1% +$2.17K
TFCF
229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.86M 0.11%
106,107
+713
+0.7% +$26K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$3.85M 0.11%
57,023
-4,845
-8% -$342K
K
231
DELISTED
Kellanova
K
$3.83M 0.11%
62,720
+6,543
+12% +$413K
BR icon
232
Broadridge
BR
$17.8B
$3.82M 0.11%
34,818
+331
+1% +$32.9K
HIG icon
233
Hartford Financial Services
HIG
$38.9B
$3.81M 0.11%
74,041
-1,866
-2% -$102K
BKNG icon
234
Booking.com
BKNG
$149B
$3.8M 0.11%
45,625
+8,925
+24% +$702K
SPGI icon
235
S&P Global
SPGI
$121B
$3.79M 0.11%
19,816
-1,227
-6% -$226K
MS icon
236
Morgan Stanley
MS
$331B
$3.73M 0.11%
69,189
+7,583
+12% +$420K
NSC icon
237
Norfolk Southern
NSC
$75.4B
$3.69M 0.1%
27,190
+855
+3% +$123K
EA icon
238
Electronic Arts
EA
$53B
$3.69M 0.1%
30,443
+5,627
+23% +$682K
INTU icon
239
Intuit
INTU
$86.5B
$3.68M 0.1%
21,222
+3,692
+21% +$621K
DRI icon
240
Darden Restaurants
DRI
$23.3B
$3.67M 0.1%
43,077
-3,633
-8% -$344K
WLK icon
241
Westlake Corp
WLK
$9.03B
$3.65M 0.1%
32,874
-262
-0.8% -$29.1K
PSA icon
242
Public Storage
PSA
$60.5B
$3.65M 0.1%
18,190
+4,344
+31% +$846K
PPL
243
PPL Corp
PPL
$26.5B
$3.64M 0.1%
128,812
-23,136
-15% -$689K
ENLC
244
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.59M 0.1%
245,239
-1,209
-0.5% -$20.3K
DE icon
245
Deere & Co
DE
$160B
$3.59M 0.1%
23,122
+9,775
+73% +$1.59M
TTE icon
246
TotalEnergies
TTE
$195B
$3.58M 0.1%
62,076
+15,766
+34% +$903K
CTSH icon
247
Cognizant
CTSH
$24.9B
$3.58M 0.1%
44,454
-14,829
-25% -$1.17M
LII icon
248
Lennox International
LII
$14.4B
$3.48M 0.1%
17,023
+247
+1% +$51.4K
BP icon
249
BP
BP
$116B
$3.47M 0.1%
92,132
-7,919
-8% -$298K
ITW icon
250
Illinois Tool Works
ITW
$82.6B
$3.45M 0.1%
22,043
+724
+3% +$120K
8 9
10
11 12

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
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q1 2018 Portfolio in Review

As of Q1 2018, BOK Financial held 973 positions worth $3.52B, down 3% from $3.63B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BOK Financial's Q1 2018 filing shows 59 new, 418 increased, 374 reduced and 67 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 90,949 shares worth $5.66M. The largest sale was ExxonMobil, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

  • BOK Financial's largest Q1 2018 buy was Six Flags Entertainment Corp.: 90,949 shares worth $5.66M.
  • BOK Financial added most to Micron Technology in Q1 2018, an estimated $6.82M increase.
  • BOK Financial's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $18.8M.
  • BOK Financial fully exited NXP Semiconductors in Q1 2018, selling an estimated $4.98M.
  • BOK Financial's ten largest holdings make up 17% of its $3.52B portfolio in Q1 2018.
  • BOK Financial opened 59 new positions and closed 67 in Q1 2018.
  • BOK Financial's portfolio value fell 3% quarter-over-quarter to $3.52B.

Based on BOK Financial's 13F filing for Q1 2018, filed 14 May 2018.