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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 | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$6.5B
| $1.3M | 0.04% |
78,929
-2,680
| -3% | -$46.5K |
|
427
Old Dominion Freight Line
ODFL
$44.4B
| $1.29M | 0.04% |
26,355
+330
| +1% | +$15.6K |
|
428
PPG Industries
PPG
$25B
| $1.29M | 0.04% |
11,569
+1,059
| +10% | +$122K |
|
|
UNT
429
DELISTED
UNIT Corporation
UNT
| $1.27M | 0.04% |
64,427
-85,604
| -57% | -$1.87M |
|
430
Monster Beverage
MNST
$92.8B
| $1.26M | 0.04% |
44,166
-100
| -0.2% | -$3.12K |
|
431
Amphenol
APH
$195B
| $1.26M | 0.04% |
58,572
-1,516
| -3% | -$34.1K |
|
432
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $1.26M | 0.04% |
57,570
+12,120
| +27% | +$285K |
|
433
Simon Property Group
SPG
$74.9B
| $1.24M | 0.04% |
8,028
+590
| +8% | +$93.8K |
|
|
EV
434
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.04% |
22,219
+139
| +0.6% | +$7.89K |
|
435
State Street
STT
$50.4B
| $1.24M | 0.04% |
12,386
+500
| +4% | +$52.4K |
|
436
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.23M | 0.03% |
18,011
-39
| -0.2% | -$2.77K |
|
437
Cigna
CI
$73.3B
| $1.22M | 0.03% |
7,258
+1,854
| +34% | +$360K |
|
438
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.21M | 0.03% |
43,789
-788
| -2% | -$22.7K |
|
439
Reaves Utility Income Fund
UTG
$3.55B
| $1.2M | 0.03% |
42,446
| – | – |
|
440
Toronto Dominion Bank
TD
$200B
| $1.19M | 0.03% |
20,929
+1,565
| +8% | +$91.6K |
|
441
Consolidated Edison
ED
$40.2B
| $1.19M | 0.03% |
15,266
-911
| -6% | -$70.8K |
|
442
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.19M | 0.03% |
20,333
-1,827
| -8% | -$108K |
|
443
Weyerhaeuser
WY
$18.1B
| $1.18M | 0.03% |
33,610
-25,204
| -43% | -$889K |
|
|
MON
444
DELISTED
Monsanto Co
MON
| $1.17M | 0.03% |
10,061
-220
| -2% | -$26.5K |
|
445
Johnson Controls International
JCI
$88.7B
| $1.17M | 0.03% |
33,281
+2,413
| +8% | +$91.6K |
|
|
UFS
446
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 0.03% |
27,484
+215
| +0.8% | +$10.1K |
|
447
Vanguard Total International Bond ETF
BNDX
$82B
| $1.17M | 0.03% |
21,327
-29,552
| -58% | -$1.6M |
|
448
McCormick & Company Non-Voting
MKC
$14B
| $1.17M | 0.03% |
21,900
-64
| -0.3% | -$3.37K |
|
449
US Foods
USFD
$22.1B
| $1.15M | 0.03% |
35,044
-1,405
| -4% | -$45.9K |
|
|
PFPT
450
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | 0.03% |
10,089
-2,463
| -20% | -$261K |
|
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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.