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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
MFC icon
551
Manulife Financial
MFC
$74.3B
$698K 0.02%
37,559
+300
+0.8% +$6K
TUP
552
DELISTED
Tupperware Brands Corporation
TUP
$694K 0.02%
14,342
-6,629
-32% -$362K
ADI icon
553
Analog Devices
ADI
$175B
$693K 0.02%
7,607
-10,849
-59% -$988K
HST icon
554
Host Hotels & Resorts
HST
$17.4B
$690K 0.02%
36,990
+193
+0.5% +$3.77K
VONG icon
555
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$687K 0.02%
19,676
+9,776
+99% +$351K
PACW
556
DELISTED
PacWest Bancorp
PACW
$683K 0.02%
13,780
+234
+2% +$12.2K
PRI icon
557
Primerica
PRI
$10.1B
$680K 0.02%
7,049
+238
+3% +$23.9K
ERTH icon
558
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$674K 0.02%
15,700
– –
IDV icon
559
iShares International Select Dividend ETF
IDV
$8.47B
$674K 0.02%
20,432
-9,109
-31% -$310K
FAF icon
560
First American
FAF
$7.8B
$671K 0.02%
11,428
+43
+0.4% +$2.52K
WRI
561
DELISTED
Weingarten Realty Investors
WRI
$671K 0.02%
23,882
+1,417
+6% +$40.7K
EQC
562
DELISTED
Equity Commonwealth
EQC
$661K 0.02%
21,566
+181
+0.8% +$5.38K
AMN icon
563
AMN Healthcare
AMN
$1.36B
$660K 0.02%
11,626
-81
-0.7% -$4.4K
BIDU icon
564
Baidu
BIDU
$38.3B
$656K 0.02%
2,939
+16
+0.5% +$3.94K
BOH icon
565
Bank of Hawaii
BOH
$3.18B
$655K 0.02%
7,882
+338
+4% +$28.6K
MGP
566
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$655K 0.02%
24,675
+2,606
+12% +$71K
FIZZ icon
567
National Beverage
FIZZ
$2.97B
$653K 0.02%
14,672
+370
+3% +$18.2K
HF
568
DELISTED
HFF Inc.
HF
$649K 0.02%
13,051
+354
+3% +$16.9K
FDC
569
DELISTED
First Data Corporation
FDC
$643K 0.02%
40,214
-255
-0.6% -$4.22K
R icon
570
Ryder
R
$9.98B
$642K 0.02%
8,814
+79
+0.9% +$6.36K
BTI icon
571
British American Tobacco
BTI
$130B
$641K 0.02%
11,107
-4,841
-30% -$304K
TT icon
572
Trane Technologies
TT
$101B
$641K 0.02%
7,502
+747
+11% +$67K
VNO icon
573
Vornado Realty Trust
VNO
$7.51B
$641K 0.02%
9,533
-134
-1% -$9.29K
TSLA icon
574
Tesla
TSLA
$1.26T
$634K 0.02%
35,730
+20,700
+138% +$455K
ADSW
575
DELISTED
Advanced Disposal Services Inc
ADSW
$632K 0.02%
28,403
– –
21 22
23
24 25

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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.