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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
RCL icon
276
Royal Caribbean
RCL
$85.1B
$2.96M 0.08%
25,115
-6,233
-20% -$787K
KEYS icon
277
Keysight
KEYS
$54.5B
$2.94M 0.08%
56,178
+425
+0.8% +$20.3K
SPR
278
DELISTED
Spirit AeroSystems
SPR
$2.94M 0.08%
35,120
+202
+0.6% +$18.5K
CTAS icon
279
Cintas
CTAS
$81.9B
$2.94M 0.08%
68,892
+9,852
+17% +$409K
CLR
280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.89M 0.08%
49,091
+8,038
+20% +$434K
VISN
281
Vistance Networks Inc
VISN
$2.65B
$2.89M 0.08%
72,351
+684
+1% +$26.7K
SO icon
282
Southern Company
SO
$109B
$2.88M 0.08%
64,597
-5,291
-8% -$235K
WAT icon
283
Waters Corp
WAT
$37B
$2.88M 0.08%
14,518
+90
+0.6% +$18.6K
TRV icon
284
Travelers Companies
TRV
$78.1B
$2.82M 0.08%
20,328
+168
+0.8% +$23.5K
DG icon
285
Dollar General
DG
$28B
$2.79M 0.08%
29,856
+629
+2% +$60.4K
MNRO icon
286
Monro
MNRO
$383M
$2.77M 0.08%
51,689
-3,458
-6% -$192K
WCG
287
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.75M 0.08%
14,224
-11
-0.1% -$2.2K
PAYX icon
288
Paychex
PAYX
$41.6B
$2.75M 0.08%
44,672
-2,829
-6% -$187K
OI icon
289
O-I Glass
OI
$1.1B
$2.75M 0.08%
126,975
+71,296
+128% +$1.58M
RS icon
290
Reliance Steel & Aluminium
RS
$20.7B
$2.75M 0.08%
32,050
+29
+0.1% +$2.59K
HRL icon
291
Hormel Foods
HRL
$13.8B
$2.71M 0.08%
78,915
-36
-0% -$1.22K
AVGO icon
292
Broadcom
AVGO
$1.85T
$2.7M 0.08%
114,600
+35,880
+46% +$903K
VFH icon
293
Vanguard Financials ETF
VFH
$13.5B
$2.67M 0.08%
38,364
+3,609
+10% +$260K
PNR icon
294
Pentair
PNR
$10.4B
$2.66M 0.08%
58,209
+126
+0.2% +$6K
VLO icon
295
Valero Energy
VLO
$90.1B
$2.66M 0.08%
28,662
-13,514
-32% -$1.26M
FIS icon
296
Fidelity National Information Services
FIS
$23.1B
$2.65M 0.08%
27,567
+3,651
+15% +$358K
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
$2.65M 0.08%
47,908
-2,032
-4% -$108K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.64M 0.08%
40,132
+15,163
+61% +$1.02M
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.08%
15,382
+1,736
+13% +$306K
DGS icon
300
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.6M 0.07%
48,179
+560
+1% +$30.3K
10 11
12
13 14

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.