We are live on ! Find out more
BF

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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.42M 0.1%
23,251
-1,896
-8% -$283K
FEN
252
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.4M 0.1%
156,414
+1,986
+1% +$49K
CMP icon
253
Compass Minerals
CMP
$1.23B
$3.37M 0.1%
55,845
+6,486
+13% +$436K
TXNM
254
TXNM Energy Inc
TXNM
$6.41B
$3.35M 0.1%
87,692
+174
+0.2% +$6.37K
CHSP
255
DELISTED
Chesapeake Lodging Trust
CHSP
$3.35M 0.1%
120,488
-359
-0.3% -$9.66K
XEL icon
256
Xcel Energy
XEL
$48.8B
$3.34M 0.09%
73,408
+13,109
+22% +$584K
QCOM icon
257
Qualcomm
QCOM
$155B
$3.34M 0.09%
60,217
-1,319
-2% -$84K
VC icon
258
Visteon
VC
$2.79B
$3.33M 0.09%
30,192
-9,565
-24% -$1.2M
CMA
259
DELISTED
Comerica
CMA
$3.31M 0.09%
34,530
-12,378
-26% -$1.18M
IWB icon
260
iShares Russell 1000 ETF
IWB
$48.2B
$3.27M 0.09%
22,237
+1,525
+7% +$232K
HAS icon
261
Hasbro
HAS
$13.2B
$3.26M 0.09%
38,637
-2,169
-5% -$201K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$3.25M 0.09%
28,776
+464
+2% +$52.2K
EXPE icon
263
Expedia Group
EXPE
$35.4B
$3.25M 0.09%
29,452
+8,454
+40% +$984K
CVS icon
264
CVS Health
CVS
$133B
$3.23M 0.09%
51,904
-432
-0.8% -$31K
ICE icon
265
Intercontinental Exchange
ICE
$85.6B
$3.22M 0.09%
44,413
+5,234
+13% +$383K
NCLH icon
266
Norwegian Cruise Line
NCLH
$8.51B
$3.17M 0.09%
59,885
+24,952
+71% +$1.42M
HAL icon
267
Halliburton
HAL
$26.9B
$3.16M 0.09%
67,257
-181
-0.3% -$8.93K
HE icon
268
Hawaiian Electric Industries
HE
$2.23B
$3.14M 0.09%
91,409
-255
-0.3% -$8.62K
PBF icon
269
PBF Energy
PBF
$8.57B
$3.14M 0.09%
92,571
+41,670
+82% +$1.34M
CNC icon
270
Centene
CNC
$30.7B
$3.08M 0.09%
57,658
-1,324
-2% -$69K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.08M 0.09%
56,431
-4,454
-7% -$250K
TMUS icon
272
T-Mobile US
TMUS
$185B
$3.04M 0.09%
49,821
+7,009
+16% +$438K
OGE icon
273
OGE Energy
OGE
$9.78B
$3.02M 0.09%
92,107
+5,143
+6% +$162K
EQR icon
274
Equity Residential
EQR
$24.9B
$2.97M 0.08%
48,258
+819
+2% +$48.6K
VOO icon
275
Vanguard S&P 500 ETF
VOO
$979B
$2.97M 0.08%
12,259
+4,931
+67% +$1.24M
9 10
11
12 13

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.