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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
CPRT icon
401
Copart
CPRT
$27B
$1.49M 0.04%
116,832
-712
-0.6% -$8.24K
HEFA icon
402
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.47M 0.04%
51,138
+280
+0.6% +$8.23K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.04%
28,276
+7,314
+35% +$381K
AET
404
DELISTED
Aetna Inc
AET
$1.45M 0.04%
8,559
-148
-2% -$26.6K
G icon
405
Genpact
G
$5.96B
$1.44M 0.04%
45,032
+2,013
+5% +$65.4K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$78.5B
$1.43M 0.04%
4,150
-3,502
-46% -$1.22M
UL icon
407
Unilever
UL
$137B
$1.42M 0.04%
22,694
-184
-0.8% -$11.2K
EXEL icon
408
Exelixis
EXEL
$13.3B
$1.41M 0.04%
+63,750
New +$1.76M
SNA icon
409
Snap-on
SNA
$21.2B
$1.4M 0.04%
9,472
+141
+2% +$23.2K
AGO icon
410
Assured Guaranty
AGO
$3.66B
$1.4M 0.04%
38,551
+1,347
+4% +$47.5K
ESRX
411
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.04%
19,989
-104,916
-84% -$8M
COR icon
412
Cencora
COR
$60.6B
$1.38M 0.04%
15,992
-70,906
-82% -$6.81M
FAST icon
413
Fastenal
FAST
$54.7B
$1.38M 0.04%
100,956
-4,736
-4% -$65.2K
LNC icon
414
Lincoln National
LNC
$8.73B
$1.37M 0.04%
18,760
+167
+0.9% +$13.1K
LUV icon
415
Southwest Airlines
LUV
$22B
$1.37M 0.04%
23,901
-706
-3% -$42.4K
IP icon
416
International Paper
IP
$21.6B
$1.36M 0.04%
26,955
-22,239
-45% -$1.24M
TOL icon
417
Toll Brothers
TOL
$13.6B
$1.36M 0.04%
31,533
+762
+2% +$35.8K
COF icon
418
Capital One
COF
$128B
$1.36M 0.04%
14,193
-458
-3% -$45.6K
VOE icon
419
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.36M 0.04%
12,436
-359
-3% -$40.4K
CPB icon
420
Campbell Soup
CPB
$6.55B
$1.36M 0.04%
31,363
+833
+3% +$37.5K
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.35M 0.04%
8,497
+1,101
+15% +$180K
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.34M 0.04%
24,578
– –
CDK
423
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.04%
21,098
+210
+1% +$14.7K
TSM icon
424
TSMC
TSM
$2.1T
$1.31M 0.04%
30,004
-85
-0.3% -$3.71K
CBSH icon
425
Commerce Bancshares
CBSH
$8.53B
$1.31M 0.04%
32,210
+355
+1% +$14.1K
15 16
17
18 19

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.