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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
ALLE icon
301
Allegion
ALLE
$13.4B
$2.6M 0.07%
30,521
-508
-2% -$42.6K
ISRG icon
302
Intuitive Surgical
ISRG
$127B
$2.6M 0.07%
18,891
-219
-1% -$30.6K
YUM icon
303
Yum! Brands
YUM
$41.8B
$2.57M 0.07%
30,235
-438
-1% -$35.9K
DGX icon
304
Quest Diagnostics
DGX
$25.7B
$2.56M 0.07%
25,479
+5,690
+29% +$583K
NTAP icon
305
NetApp
NTAP
$35B
$2.55M 0.07%
41,337
-556
-1% -$33.9K
BLUE
306
DELISTED
bluebird bio
BLUE
$2.55M 0.07%
1,153
-381
-25% -$969K
AFL icon
307
Aflac
AFL
$64.9B
$2.52M 0.07%
57,487
-4,403
-7% -$195K
HEES
308
DELISTED
H&E Equipment Services
HEES
$2.52M 0.07%
65,345
-26,466
-29% -$1.04M
WPX
309
DELISTED
WPX Energy, Inc.
WPX
$2.49M 0.07%
168,673
-32,495
-16% -$468K
NVDA icon
310
NVIDIA
NVDA
$4.86T
$2.49M 0.07%
430,160
-415,960
-49% -$2.44M
BNY
311
Bank of New York Mellon
BNY
$106B
$2.45M 0.07%
47,602
-358
-0.7% -$19.9K
BBY icon
312
Best Buy
BBY
$18.2B
$2.42M 0.07%
34,544
-12,403
-26% -$892K
MCO icon
313
Moody's
MCO
$82.8B
$2.39M 0.07%
14,837
-514
-3% -$83.2K
MAR icon
314
Marriott International
MAR
$98.3B
$2.38M 0.07%
17,474
-8,862
-34% -$1.24M
MSCI icon
315
MSCI
MSCI
$41.6B
$2.36M 0.07%
15,808
+2,831
+22% +$406K
THO icon
316
Thor Industries
THO
$3.9B
$2.34M 0.07%
20,355
+58
+0.3% +$7.75K
PNW icon
317
Pinnacle West Capital
PNW
$12.2B
$2.34M 0.07%
29,304
+5,344
+22% +$419K
PX
318
DELISTED
Praxair Inc
PX
$2.33M 0.07%
16,137
+541
+3% +$84.1K
DVN icon
319
Devon Energy
DVN
$52.1B
$2.32M 0.07%
72,912
-15,626
-18% -$574K
UTHR icon
320
United Therapeutics
UTHR
$25.8B
$2.31M 0.07%
20,595
+181
+0.9% +$23K
GT icon
321
Goodyear
GT
$2B
$2.31M 0.07%
86,748
-13,605
-14% -$421K
IAU icon
322
iShares Gold Trust
IAU
$62.9B
$2.29M 0.07%
90,066
-547
-0.6% -$14K
FNF icon
323
Fidelity National Financial
FNF
$13.9B
$2.29M 0.07%
59,473
-2,135
-3% -$81.2K
CERN
324
DELISTED
Cerner Corp
CERN
$2.28M 0.06%
39,328
-2,861
-7% -$186K
CBOE icon
325
Cboe Global Markets
CBOE
$32.5B
$2.27M 0.06%
19,914
-126
-0.6% -$15.3K
11 12
13
14 15

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.