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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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $23M | 0.65% |
463,722
+114,070
| +33% | +$5.8M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.6M | 0.64% |
113,450
+19,445
| +21% | +$3.99M |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $22.6M | 0.64% |
291,910
-2,448
| -0.8% | -$194K |
|
29
Chevron
CVX
$392B
| $22.3M | 0.63% |
195,655
+770
| +0.4% | +$92K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.2M | 0.63% |
502,066
-7,094
| -1% | -$322K |
|
31
iShares Russell 1000 Growth ETF
IWF
$121B
| $21.4M | 0.61% |
629,564
-12,660
| -2% | -$444K |
|
32
Verizon
VZ
$195B
| $21.4M | 0.61% |
447,792
+11,783
| +3% | +$592K |
|
33
Pfizer
PFE
$143B
| $20.6M | 0.59% |
611,844
+17,960
| +3% | +$617K |
|
34
Intel
INTC
$455B
| $20.4M | 0.58% |
391,701
-36,352
| -8% | -$1.73M |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $20.1M | 0.57% |
387,680
-14,540
| -4% | -$806K |
|
36
iShares S&P 500 Growth ETF
IVW
$73.8B
| $19.8M | 0.56% |
511,712
-23,048
| -4% | -$919K |
|
37
Walmart Inc
WMT
$885B
| $19.5M | 0.55% |
657,534
+40,962
| +7% | +$1.32M |
|
38
Home Depot
HD
$331B
| $19.5M | 0.55% |
109,363
+1,994
| +2% | +$374K |
|
39
Boeing
BA
$171B
| $19.1M | 0.54% |
58,304
+411
| +0.7% | +$139K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $18.8M | 0.53% |
305,758
-13,750
| -4% | -$859K |
|
41
3M
MMM
$90.9B
| $18.2M | 0.52% |
99,073
-3,789
| -4% | -$751K |
|
42
Emerson Electric
EMR
$83.9B
| $18M | 0.51% |
263,557
-13,142
| -5% | -$936K |
|
43
Vanguard Real Estate ETF
VNQ
$39.2B
| $17.9M | 0.51% |
237,419
-9,685
| -4% | -$741K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $17.8M | 0.5% |
205,688
-28,231
| -12% | -$2.5M |
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $17.5M | 0.5% |
191,638
-16,352
| -8% | -$1.53M |
|
46
iShares S&P 500 Value ETF
IVE
$49B
| $17.4M | 0.49% |
159,313
-5,829
| -4% | -$666K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $17.2M | 0.49% |
127,060
-2,297
| -2% | -$322K |
|
48
Altria Group
MO
$114B
| $16.9M | 0.48% |
271,323
-10,099
| -4% | -$669K |
|
49
Bristol-Myers Squibb
BMY
$133B
| $16.8M | 0.48% |
265,132
+27,703
| +12% | +$1.78M |
|
50
Coca-Cola
KO
$377B
| $16.2M | 0.46% |
374,061
+25,234
| +7% | +$1.13M |
|
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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.