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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
(-3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
973
New
59
Increased
418
Reduced
374
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.82M |
| 2 |
Arista Networks
ANET
|
+$6.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.93M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.8M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.88M |
| 4 |
Cencora
COR
|
+$6.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$21.6B
| $1.97M | 0.06% |
27,095
-478
| -2% | -$35.8K |
|
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.97M | 0.06% |
36,700
+1,100
| +3% | +$59.3K |
|
353
Enbridge
ENB
$119B
| $1.96M | 0.06% |
62,213
-78,079
| -56% | -$2.73M |
|
354
Ross Stores
ROST
$80.5B
| $1.96M | 0.06% |
25,085
+475
| +2% | +$37.7K |
|
355
Factset
FDS
$9.36B
| $1.96M | 0.06% |
9,806
+73
| +0.8% | +$14.7K |
|
356
Agilent Technologies
A
$39.1B
| $1.93M | 0.05% |
28,852
+25,327
| +718% | +$1.78M |
|
357
Vanguard Health Care ETF
VHT
$18.1B
| $1.93M | 0.05% |
12,560
+1,532
| +14% | +$245K |
|
358
Cullen/Frost Bankers
CFR
$10.3B
| $1.93M | 0.05% |
18,156
+1,195
| +7% | +$125K |
|
359
XPO
XPO
$23.5B
| $1.93M | 0.05% |
54,694
-6,349
| -10% | -$212K |
|
360
DNP Select Income Fund
DNP
$4.05B
| $1.91M | 0.05% |
186,246
-6,260
| -3% | -$64.7K |
|
361
Masco
MAS
$14.1B
| $1.91M | 0.05% |
47,156
-9,673
| -17% | -$415K |
|
362
AptarGroup
ATR
$8.55B
| $1.88M | 0.05% |
20,945
-543
| -3% | -$47.9K |
|
363
Lamar Advertising Co
LAMR
$16.2B
| $1.85M | 0.05% |
29,140
+1,469
| +5% | +$101K |
|
364
SEI Investments
SEIC
$12.4B
| $1.82M | 0.05% |
24,369
+186
| +0.8% | +$13.9K |
|
365
East-West Bancorp
EWBC
$17.9B
| $1.82M | 0.05% |
29,069
+272
| +0.9% | +$17.8K |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $1.82M | 0.05% |
68,683
+1,106
| +2% | +$28.5K |
|
367
American Tower
AMT
$80.8B
| $1.81M | 0.05% |
12,434
-509
| -4% | -$71.7K |
|
368
American Express
AXP
$227B
| $1.81M | 0.05% |
19,383
-80
| -0.4% | -$7.75K |
|
369
PACCAR
PCAR
$69.8B
| $1.81M | 0.05% |
40,920
-3,770
| -8% | -$178K |
|
370
Nutrien
NTR
$33.2B
| $1.8M | 0.05% |
+38,183
| New | +$1.91M |
|
|
PCN
371
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.8M | 0.05% |
108,742
-500
| -0.5% | -$8.43K |
|
372
Raymond James Financial
RJF
$33.8B
| $1.78M | 0.05% |
29,891
-892
| -3% | -$55.5K |
|
|
HOUS
373
DELISTED
Anywhere Real Estate
HOUS
| $1.78M | 0.05% |
65,223
-1,252
| -2% | -$32.9K |
|
374
Expeditors International
EXPD
$22B
| $1.76M | 0.05% |
27,847
-66
| -0.2% | -$4.24K |
|
375
O'Reilly Automotive
ORLY
$72.9B
| $1.75M | 0.05% |
106,020
+9,705
| +10% | +$164K |
|
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OCM
HFS
CG
TCM
NMIMC
HI
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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.