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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
CHTR icon
601
Charter Communications
CHTR
$17.3B
$595K 0.02%
1,912
+399
+26% +$140K
MSM icon
602
MSC Industrial Direct
MSM
$6.89B
$594K 0.02%
6,472
-3,492
-35% -$323K
XLP icon
603
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$588K 0.02%
11,162
-543
-5% -$29.9K
DXC icon
604
DXC Technology
DXC
$1.82B
$584K 0.02%
6,723
+677
+11% +$59.3K
VKQ icon
605
Invesco Municipal Trust
VKQ
$541M
$579K 0.02%
49,500
-500
-1% -$6K
JEF icon
606
Jefferies Financial Group
JEF
$12.6B
$578K 0.02%
28,406
+205
+0.7% +$4.65K
O icon
607
Realty Income
O
$59.6B
$577K 0.02%
11,514
+498
+5% +$24.8K
PDP icon
608
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$575K 0.02%
10,931
-750
-6% -$40.1K
AVT icon
609
Avnet
AVT
$7.29B
$574K 0.02%
13,752
-10,812
-44% -$457K
APC
610
DELISTED
Anadarko Petroleum
APC
$573K 0.02%
9,486
+134
+1% +$7.86K
ALB icon
611
Albemarle
ALB
$13.9B
$569K 0.02%
6,133
-1,675
-21% -$185K
AVB icon
612
AvalonBay Communities
AVB
$26.5B
$568K 0.02%
3,458
+182
+6% +$29.8K
AOS icon
613
A.O. Smith
AOS
$8.17B
$567K 0.02%
8,908
-6,193
-41% -$400K
VBK icon
614
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$567K 0.02%
3,458
-67
-2% -$11.1K
WPM icon
615
Wheaton Precious Metals
WPM
$49.5B
$561K 0.02%
+27,576
New +$566K
TLT icon
616
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$560K 0.02%
+4,594
New +$555K
IBDQ
617
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$558K 0.02%
23,010
-3,360
-13% -$82.1K
ANIK icon
618
Anika Therapeutics
ANIK
$258M
$554K 0.02%
11,135
+270
+2% +$15.3K
MINT icon
619
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$550K 0.02%
+5,415
New +$550K
VBR icon
620
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$547K 0.02%
4,230
-90
-2% -$11.9K
XLY icon
621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$546K 0.02%
10,774
-1,782
-14% -$92.9K
XYL icon
622
Xylem
XYL
$27.3B
$542K 0.02%
7,050
-251
-3% -$18.6K
JNK icon
623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$540K 0.02%
5,025
-6,885
-58% -$750K
CASS icon
624
Cass Information Systems
CASS
$714M
$539K 0.02%
10,872
+282
+3% +$13.8K
ITUB icon
625
Itaú Unibanco
ITUB
$93.2B
$538K 0.02%
71,039
-425
-0.6% -$3.18K
23 24
25
26 27

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.