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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
BRX icon
476
Brixmor Property Group
BRX
$9.68B
$964K 0.03%
63,190
-3,408
-5% -$54.3K
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$956K 0.03%
59,256
-15,012
-20% -$249K
MAIN icon
478
Main Street Capital
MAIN
$5.18B
$953K 0.03%
25,825
+500
+2% +$18.7K
XLV icon
479
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$947K 0.03%
11,627
-265
-2% -$22.6K
PMX
480
DELISTED
PIMCO Municipal Income Fund III
PMX
$945K 0.03%
83,118
+25,510
+44% +$285K
LARK icon
481
Landmark Bancorp
LARK
$194M
$942K 0.03%
47,757
– –
IDTI
482
DELISTED
Integrated Device Technology I
IDTI
$940K 0.03%
+30,760
New +$956K
FLG
483
Flagstar Bank National Association
FLG
$5.96B
$937K 0.03%
23,977
-1,013
-4% -$41.9K
PBD icon
484
Invesco Global Clean Energy ETF
PBD
$185M
$935K 0.03%
72,534
-1,460
-2% -$19.3K
SITE icon
485
SiteOne Landscape Supply
SITE
$4.21B
$932K 0.03%
12,097
+336
+3% +$24.8K
BCE icon
486
BCE
BCE
$20.3B
$931K 0.03%
21,632
-1,098
-5% -$49.3K
MCK icon
487
McKesson
MCK
$99.6B
$926K 0.03%
6,575
+56
+0.9% +$8.72K
DCP
488
DELISTED
DCP Midstream, LP
DCP
$923K 0.03%
26,285
– –
VUG icon
489
Vanguard Morningstar Growth ETF
VUG
$225B
$912K 0.03%
38,568
-3,276
-8% -$79.9K
CRMT icon
490
America's Car Mart
CRMT
$28.6M
$908K 0.03%
17,995
+87
+0.5% +$4.14K
H icon
491
Hyatt Hotels
H
$16.3B
$905K 0.03%
11,867
+80
+0.7% +$6.28K
WDC icon
492
Western Digital
WDC
$178B
$905K 0.03%
12,977
-8,602
-40% -$579K
NVG icon
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$902K 0.03%
62,165
-3,717
-6% -$54.7K
WU icon
494
Western Union
WU
$2.07B
$897K 0.03%
46,661
-277
-0.6% -$5.56K
TER icon
495
Teradyne
TER
$56.7B
$895K 0.03%
+19,577
New +$896K
BMS
496
DELISTED
Bemis
BMS
$890K 0.03%
20,459
+312
+2% +$14.2K
ILMN icon
497
Illumina
ILMN
$30.6B
$888K 0.03%
3,862
+101
+3% +$23.1K
TOTL icon
498
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$884K 0.03%
18,430
-2,150
-10% -$103K
DMLP icon
499
Dorchester Minerals
DMLP
$1.25B
$881K 0.03%
54,742
– –
CMI icon
500
Cummins
CMI
$89.4B
$875K 0.02%
5,395
+1,515
+39% +$260K
18 19
20
21 22

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.