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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
CRL icon
326
Charles River Laboratories
CRL
$11.2B
$2.27M 0.06%
21,267
+379
+2% +$40.9K
RHI icon
327
Robert Half
RHI
$3.87B
$2.26M 0.06%
39,036
+141
+0.4% +$8.06K
ALK icon
328
Alaska Air
ALK
$5.29B
$2.26M 0.06%
36,447
-5,466
-13% -$363K
SWK icon
329
Stanley Black & Decker
SWK
$14.3B
$2.22M 0.06%
14,491
-1,973
-12% -$320K
NVO
330
Novo Nordisk
NVO
$208B
$2.22M 0.06%
90,014
+2,512
+3% +$66K
SHW icon
331
Sherwin-Williams
SHW
$82.7B
$2.2M 0.06%
16,806
+7,893
+89% +$1.08M
RWX icon
332
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.19M 0.06%
54,621
-13,909
-20% -$561K
TEL icon
333
TE Connectivity
TEL
$59.6B
$2.19M 0.06%
21,871
-94
-0.4% -$9.5K
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.18M 0.06%
25,106
+211
+0.8% +$18K
DINO icon
335
HF Sinclair
DINO
$16.3B
$2.17M 0.06%
44,420
+638
+1% +$30.3K
EPD icon
336
Enterprise Products Partners
EPD
$82.3B
$2.16M 0.06%
88,274
-22,080
-20% -$588K
MTD icon
337
Mettler-Toledo International
MTD
$28.6B
$2.13M 0.06%
3,712
-1,779
-32% -$1.12M
EL icon
338
Estee Lauder
EL
$30.4B
$2.13M 0.06%
14,201
+148
+1% +$20.5K
PBCT
339
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.06%
112,910
+360
+0.3% +$6.99K
CNP icon
340
CenterPoint Energy
CNP
$27.7B
$2.1M 0.06%
76,649
-990
-1% -$27K
TFX icon
341
Teleflex
TFX
$6.05B
$2.08M 0.06%
8,167
+103
+1% +$27.1K
AWK icon
342
American Water Works
AWK
$26.7B
$2.08M 0.06%
25,273
+7,173
+40% +$586K
NVS icon
343
Novartis
NVS
$297B
$2.07M 0.06%
28,571
+1,790
+7% +$136K
TSS
344
DELISTED
Total System Services, Inc.
TSS
$2.06M 0.06%
23,924
+5
+0% +$430
MRSH
345
Marsh
MRSH
$90.5B
$2.06M 0.06%
24,908
+352
+1% +$29.2K
PBR icon
346
Petrobras
PBR
$125B
$2.06M 0.06%
145,329
– –
OGS icon
347
ONE Gas
OGS
$4.87B
$2.05M 0.06%
31,049
-172
-0.6% -$11.6K
EG icon
348
Everest Group
EG
$14.5B
$2.05M 0.06%
7,977
-101
-1% -$24.2K
TMX
349
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.98M 0.06%
58,120
-110
-0.2% -$3.83K
CBRE icon
350
CBRE Group
CBRE
$42.5B
$1.97M 0.06%
41,807
-10,460
-20% -$476K
12 13
14
15 16

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.