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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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.12M 0.03%
33,294
+11,272
+51% +$399K
INGR icon
452
Ingredion
INGR
$6.27B
$1.12M 0.03%
8,694
-378
-4% -$50.6K
SM icon
453
SM Energy
SM
$7.8B
$1.12M 0.03%
61,927
-244
-0.4% -$5.27K
FHN icon
454
First Horizon
FHN
$12.2B
$1.11M 0.03%
59,181
+595
+1% +$11.7K
MSI icon
455
Motorola Solutions
MSI
$72.3B
$1.1M 0.03%
10,464
+144
+1% +$14.7K
GPC icon
456
Genuine Parts
GPC
$17.1B
$1.09M 0.03%
12,095
+1
+0% +$97
NTRS icon
457
Northern Trust
NTRS
$33.3B
$1.08M 0.03%
10,470
+60
+0.6% +$6.28K
WSO icon
458
Watsco Inc
WSO
$12.7B
$1.08M 0.03%
5,946
+155
+3% +$26.9K
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.07M 0.03%
18,354
+242
+1% +$14.5K
ONCE
460
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.06M 0.03%
+15,860
New +$916K
DCT
461
DELISTED
DCT Industrial Trust Inc.
DCT
$1.05M 0.03%
18,604
+649
+4% +$36.7K
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.03%
12,787
-5,049
-28% -$414K
ROK icon
463
Rockwell Automation
ROK
$53.4B
$1.04M 0.03%
5,983
+1,758
+42% +$334K
SNN icon
464
Smith & Nephew
SNN
$13.3B
$1.04M 0.03%
+27,284
New +$987K
WELL icon
465
Welltower
WELL
$169B
$1.03M 0.03%
18,929
+1,772
+10% +$100K
LSTR icon
466
Landstar System
LSTR
$5.93B
$1.02M 0.03%
9,289
+125
+1% +$13.7K
VTV icon
467
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.03%
9,805
-194
-2% -$20.8K
NAVI icon
468
Navient
NAVI
$789M
$997K 0.03%
75,983
-15,022
-17% -$204K
IQI icon
469
Invesco Quality Municipal Securities
IQI
$522M
$994K 0.03%
83,500
+5,000
+6% +$60.3K
EXC icon
470
Exelon
EXC
$47.2B
$990K 0.03%
35,572
-253
-0.7% -$6.83K
MAA icon
471
Mid-America Apartment Communities
MAA
$15.4B
$986K 0.03%
10,804
-227
-2% -$20.5K
ATO icon
472
Atmos Energy
ATO
$28.8B
$982K 0.03%
11,662
+251
+2% +$20.4K
CHD icon
473
Church & Dwight Co
CHD
$23.4B
$981K 0.03%
19,472
+129
+0.7% +$6.35K
CNI icon
474
Canadian National Railway
CNI
$76.9B
$969K 0.03%
13,247
-3
-0% -$232
BALL icon
475
Ball Corp
BALL
$17.3B
$965K 0.03%
24,308
-2,470
-9% -$96.6K
17 18
19
20 21

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.