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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.05%
75,776
-2,139
-3% -$48K
GNTX icon
377
Gentex
GNTX
$4.97B
$1.74M 0.05%
75,671
+1,081
+1% +$24.6K
VDE icon
378
Vanguard Energy ETF
VDE
$10.1B
$1.72M 0.05%
18,645
+999
+6% +$96.7K
GSK icon
379
GSK
GSK
$104B
$1.71M 0.05%
35,035
-16,563
-32% -$771K
ANDV
380
DELISTED
Andeavor
ANDV
$1.71M 0.05%
16,975
+249
+1% +$26K
ROP icon
381
Roper Technologies
ROP
$38.8B
$1.7M 0.05%
6,051
+1,006
+20% +$278K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.05%
25,871
-902
-3% -$64.4K
VOD icon
383
Vodafone
VOD
$36.3B
$1.69M 0.05%
60,549
-4,175
-6% -$124K
ZG icon
384
Zillow
ZG
$7.94B
$1.65M 0.05%
+30,558
New +$1.47M
PB icon
385
Prosperity Bancshares
PB
$8.97B
$1.64M 0.05%
22,639
-689
-3% -$51.6K
JBLU icon
386
JetBlue
JBLU
$2.28B
$1.63M 0.05%
80,197
+3,774
+5% +$80.2K
MSCC
387
DELISTED
Microsemi Corp
MSCC
$1.63M 0.05%
25,163
-2,285
-8% -$141K
ALSN icon
388
Allison Transmission
ALSN
$9.5B
$1.63M 0.05%
41,671
-979
-2% -$40.6K
KLAC icon
389
KLA
KLAC
$239B
$1.6M 0.05%
147,210
+580
+0.4% +$6.45K
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.57M 0.04%
15,783
-528
-3% -$54K
MAN icon
391
ManpowerGroup
MAN
$2.44B
$1.56M 0.04%
13,560
+235
+2% +$29K
UGI icon
392
UGI
UGI
$7.74B
$1.56M 0.04%
35,071
+655
+2% +$29.4K
MET icon
393
MetLife
MET
$61.9B
$1.54M 0.04%
33,614
-12,233
-27% -$594K
TNL icon
394
Travel + Leisure Co
TNL
$4.66B
$1.54M 0.04%
29,856
-179
-0.6% -$9.57K
AIV
395
Aimco
AIV
$387M
$1.53M 0.04%
282,489
+3,273
+1% +$17.5K
HDS
396
DELISTED
HD Supply Holdings, Inc.
HDS
$1.53M 0.04%
40,353
+1,131
+3% +$42.6K
SCHW
397
Charles Schwab
SCHW
$183B
$1.51M 0.04%
28,900
-66
-0.2% -$3.54K
ACM icon
398
Aecom
ACM
$9.3B
$1.51M 0.04%
42,286
+435
+1% +$16.1K
JKHY icon
399
Jack Henry & Associates
JKHY
$10.9B
$1.49M 0.04%
12,344
+388
+3% +$47.2K
SRE icon
400
Sempra
SRE
$57.9B
$1.49M 0.04%
26,834
+9,154
+52% +$494K
14 15
16
17 18

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.