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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
FPF
526
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$760K 0.02%
32,645
-605
-2% -$14.1K
CAKE icon
527
Cheesecake Factory
CAKE
$5.18B
$756K 0.02%
15,682
+529
+3% +$25.4K
RMAX icon
528
RE/MAX Holdings
RMAX
$197M
$753K 0.02%
12,459
+303
+2% +$15.9K
VTR icon
529
Ventas
VTR
$46.9B
$752K 0.02%
15,184
+780
+5% +$40.9K
ATH
530
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$750K 0.02%
15,690
+103
+0.7% +$5.13K
VPU
531
Vanguard Utilities ETF
VPU
$8.47B
$749K 0.02%
6,704
-1,911
-22% -$211K
PWOD
532
DELISTED
Penns Woods Bancorp
PWOD
$748K 0.02%
+26,519
New +$753K
DELL icon
533
Dell
DELL
$275B
$744K 0.02%
36,199
-1,842
-5% -$39.7K
TWX
534
DELISTED
Time Warner Inc
TWX
$741K 0.02%
7,845
+263
+3% +$24.8K
SBNY
535
DELISTED
Signature Bank
SBNY
$741K 0.02%
5,218
+121
+2% +$18.2K
CLB icon
536
Core Laboratories
CLB
$492M
$738K 0.02%
6,816
+229
+3% +$25.3K
AGNC icon
537
AGNC Investment
AGNC
$12.4B
$737K 0.02%
38,949
+555
+1% +$10.5K
GGG icon
538
Graco
GGG
$12.9B
$736K 0.02%
16,096
+538
+3% +$24.5K
ARMK icon
539
Aramark
ARMK
$14.9B
$729K 0.02%
25,513
-80
-0.3% -$2.45K
INFY icon
540
Infosys
INFY
$49.7B
$728K 0.02%
81,562
– –
NGG icon
541
National Grid
NGG
$80B
$724K 0.02%
14,527
+236
+2% +$11.5K
RBC icon
542
RBC Bearings
RBC
$18.1B
$723K 0.02%
5,818
+150
+3% +$18.6K
WBT
543
DELISTED
Welbilt, Inc.
WBT
$722K 0.02%
37,100
– –
LPNT
544
DELISTED
LifePoint Health, Inc.
LPNT
$715K 0.02%
15,216
-363
-2% -$17.5K
BN icon
545
Brookfield
BN
$106B
$713K 0.02%
51,226
-14,013
-21% -$203K
BMI icon
546
Badger Meter
BMI
$3.98B
$709K 0.02%
15,044
+338
+2% +$16.4K
BPL
547
DELISTED
Buckeye Partners, L.P.
BPL
$708K 0.02%
18,951
-569
-3% -$27.6K
TTC icon
548
Toro Company
TTC
$9.01B
$703K 0.02%
11,251
+171
+2% +$10.9K
WRB icon
549
W.R. Berkley
WRB
$26.7B
$702K 0.02%
32,562
-6,878
-17% -$144K
CINF icon
550
Cincinnati Financial
CINF
$27.1B
$701K 0.02%
9,439
-36
-0.4% -$2.69K
20 21
22
23 24

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.