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BOK Financial Portfolio holdings
AUM
$7.25B
Turnover
21.39%
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.82M |
| 2 |
Arista Networks
ANET
|
+$6.09M |
| 3 |
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 | Miscellaneous | 26.95% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.61% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $23M | 0.65% |
463,722
+114,070
| +33% | +$5.8M |
2016 Q1
8 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22.6M | 0.64% |
113,450
+19,445
| +21% | +$3.99M |
2013 Q2
19 quarters
|
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
| $22.6M | 0.64% |
291,910
-2,448
| -0.8% | -$194K |
2013 Q2
19 quarters
|
|
29
Chevron
CVX
$437B
| $22.3M | 0.63% |
195,655
+770
| +0.4% | +$92K |
2013 Q2
19 quarters
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.2M | 0.63% |
502,066
-7,094
| -1% | -$322K |
2013 Q2
19 quarters
|
|
31
iShares Russell 1000 Growth ETF
IWF
$125B
| $21.4M | 0.61% |
629,564
-12,660
| -2% | -$444K |
2013 Q2
19 quarters
|
|
32
Verizon
VZ
$186B
| $21.4M | 0.61% |
447,792
+11,783
| +3% | +$592K |
2013 Q2
19 quarters
|
|
33
Pfizer
PFE
$169B
| $20.6M | 0.59% |
611,844
+17,960
| +3% | +$617K |
2013 Q2
19 quarters
|
|
34
Intel
INTC
$485B
| $20.4M | 0.58% |
391,701
-36,352
| -8% | -$1.73M |
2013 Q2
19 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.2T
| $20.1M | 0.57% |
387,680
-14,540
| -4% | -$806K |
2015 Q4
9 quarters
|
|
36
iShares S&P 500 Growth ETF
IVW
$77.4B
| $19.8M | 0.56% |
511,712
-23,048
| -4% | -$919K |
2013 Q2
19 quarters
|
|
37
Walmart Inc
WMT
$939B
| $19.5M | 0.55% |
657,534
+40,962
| +7% | +$1.32M |
2013 Q2
19 quarters
|
|
38
Home Depot
HD
$312B
| $19.5M | 0.55% |
109,363
+1,994
| +2% | +$374K |
2013 Q2
19 quarters
|
|
39
Boeing
BA
$150B
| $19.1M | 0.54% |
58,304
+411
| +0.7% | +$139K |
2013 Q2
19 quarters
|
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $18.8M | 0.53% |
305,758
-13,750
| -4% | -$859K |
2013 Q2
19 quarters
|
|
41
3M
MMM
$84.9B
| $18.2M | 0.52% |
99,073
-3,789
| -4% | -$751K |
2017 Q3
2 quarters
|
|
42
Emerson Electric
EMR
$90.1B
| $18M | 0.51% |
263,557
-13,142
| -5% | -$936K |
2013 Q2
19 quarters
|
|
43
Vanguard Real Estate ETF
VNQ
$36.8B
| $17.9M | 0.51% |
237,419
-9,685
| -4% | -$741K |
2013 Q2
19 quarters
|
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $17.8M | 0.5% |
205,688
-28,231
| -12% | -$2.5M |
2013 Q2
19 quarters
|
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $17.5M | 0.5% |
191,638
-16,352
| -8% | -$1.53M |
2013 Q2
19 quarters
|
|
46
iShares S&P 500 Value ETF
IVE
$49.9B
| $17.4M | 0.49% |
159,313
-5,829
| -4% | -$666K |
2013 Q2
19 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $17.2M | 0.49% |
127,060
-2,297
| -2% | -$322K |
2013 Q2
19 quarters
|
|
48
Altria Group
MO
$125B
| $16.9M | 0.48% |
271,323
-10,099
| -4% | -$669K |
2013 Q2
19 quarters
|
|
49
Bristol-Myers Squibb
BMY
$124B
| $16.8M | 0.48% |
265,132
+27,703
| +12% | +$1.78M |
2013 Q2
19 quarters
|
|
50
Coca-Cola
KO
$401B
| $16.2M | 0.46% |
374,061
+25,234
| +7% | +$1.13M |
2013 Q2
19 quarters
|
|
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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- 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.