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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
AXTA icon
576
Axalta
AXTA
$7.77B
$630K 0.02%
20,857
-1,109
-5% -$34.7K
GLIBA
577
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$629K 0.02%
+11,907
New +$624K
FV icon
578
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$627K 0.02%
21,835
-2,483
-10% -$72.6K
AAP icon
579
Advance Auto Parts
AAP
$3.35B
$623K 0.02%
5,248
+371
+8% +$42.4K
VAW icon
580
Vanguard Materials ETF
VAW
$2.98B
$623K 0.02%
4,831
+959
+25% +$131K
CNK icon
581
Cinemark Holdings
CNK
$4.39B
$622K 0.02%
16,499
+657
+4% +$24.9K
MPLX icon
582
MPLX
MPLX
$59.3B
$621K 0.02%
18,794
– –
LH icon
583
Labcorp
LH
$25B
$620K 0.02%
4,460
-39
-0.9% -$5.73K
PPC icon
584
Pilgrim's Pride
PPC
$6.71B
$620K 0.02%
+25,183
New +$676K
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$120B
$619K 0.02%
3,802
+1,946
+105% +$318K
ETP
586
DELISTED
Energy Transfer Partners, L.P.
ETP
$618K 0.02%
38,055
-4,791
-11% -$89K
HSIC icon
587
Henry Schein
HSIC
$9.9B
$616K 0.02%
11,682
-2,026
-15% -$112K
STZ icon
588
Constellation Brands
STZ
$22.4B
$615K 0.02%
2,698
+137
+5% +$30.2K
SU icon
589
Suncor Energy
SU
$78.1B
$615K 0.02%
17,815
+2,919
+20% +$102K
OIA icon
590
Invesco Municipal Income Opportunities Trust
OIA
$288M
$611K 0.02%
82,455
– –
PEG icon
591
Public Service Enterprise Group
PEG
$38B
$610K 0.02%
12,151
+86
+0.7% +$4.22K
MANH icon
592
Manhattan Associates
MANH
$11.1B
$607K 0.02%
14,484
-1,894
-12% -$88.4K
KSU
593
DELISTED
Kansas City Southern
KSU
$606K 0.02%
5,516
+452
+9% +$49K
SAP icon
594
SAP
SAP
$219B
$605K 0.02%
5,761
-251
-4% -$27.1K
UN
595
DELISTED
Unilever NV New York Registry Shares
UN
$602K 0.02%
10,683
+1,256
+13% +$69K
CHRW icon
596
C.H. Robinson
CHRW
$17.3B
$601K 0.02%
6,421
-7,180
-53% -$661K
NUE icon
597
Nucor
NUE
$59B
$599K 0.02%
9,808
-366
-4% -$24.2K
VOT icon
598
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$599K 0.02%
4,617
+157
+4% +$20.6K
NBL
599
DELISTED
Noble Energy, Inc.
NBL
$599K 0.02%
19,764
-1,061
-5% -$31.9K
KR icon
600
Kroger
KR
$35.7B
$598K 0.02%
24,992
+971
+4% +$26.4K
22 23
24
25 26

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.