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BF

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
SC
501
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$870K 0.02%
+53,381
New +$923K
VYM icon
502
Vanguard High Dividend Yield ETF
VYM
$81B
$869K 0.02%
10,536
-370
-3% -$31.8K
QVCGA
503
DELISTED
QVC Group Inc Series A
QVCGA
$868K 0.02%
710
+2
+0.3% +$2.63K
WSM icon
504
Williams-Sonoma
WSM
$27.7B
$867K 0.02%
32,868
+864
+3% +$22.8K
RMD icon
505
ResMed
RMD
$31.2B
$863K 0.02%
8,768
+33
+0.4% +$3.12K
DLTR icon
506
Dollar Tree
DLTR
$25.1B
$859K 0.02%
9,052
-1,995
-18% -$209K
DOX icon
507
Amdocs
DOX
$6B
$858K 0.02%
12,861
-547
-4% -$36.8K
APA icon
508
APA Corp
APA
$13B
$849K 0.02%
22,067
-1,038
-4% -$41.8K
PHM icon
509
Pultegroup
PHM
$24.5B
$848K 0.02%
28,764
-1,098
-4% -$34.1K
OII icon
510
Oceaneering
OII
$4.79B
$844K 0.02%
45,542
+525
+1% +$10.5K
LDOS icon
511
Leidos
LDOS
$14.8B
$842K 0.02%
12,882
+357
+3% +$23.6K
VIS icon
512
Vanguard Industrials ETF
VIS
$8.23B
$840K 0.02%
6,039
+1,259
+26% +$181K
ET icon
513
Energy Transfer Partners
ET
$70.4B
$836K 0.02%
58,828
-11,400
-16% -$189K
MMP
514
DELISTED
Magellan Midstream Partners, L.P.
MMP
$825K 0.02%
14,147
-320
-2% -$21.5K
PCG icon
515
PG&E
PCG
$38.1B
$822K 0.02%
18,706
+3,407
+22% +$145K
LPLA icon
516
LPL Financial
LPLA
$28.9B
$806K 0.02%
13,191
-71
-0.5% -$4.4K
JELD icon
517
JELD-WEN Holding
JELD
$123M
$794K 0.02%
25,925
– –
SBAC icon
518
SBA Communications
SBAC
$19.2B
$792K 0.02%
4,637
+133
+3% +$22K
APTV icon
519
Aptiv
APTV
$12B
$786K 0.02%
9,256
-589
-6% -$53.5K
ELS icon
520
Equity Lifestyle Properties
ELS
$12.9B
$785K 0.02%
17,894
+708
+4% +$30.1K
LNT icon
521
Alliant Energy
LNT
$18.5B
$783K 0.02%
19,172
-131
-0.7% -$5.17K
VEEV icon
522
Veeva Systems
VEEV
$33.9B
$772K 0.02%
10,571
+251
+2% +$16.2K
AMH icon
523
American Homes 4 Rent
AMH
$12.4B
$770K 0.02%
38,361
-390
-1% -$7.76K
CHKP icon
524
Check Point Software Technologies
CHKP
$12.6B
$770K 0.02%
7,751
+2,286
+42% +$235K
CDNS icon
525
Cadence Design Systems
CDNS
$91.8B
$766K 0.02%
20,818
+26
+0.1% +$1.06K
19 20
21
22 23

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.