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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
(-3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
973
New
59
Increased
418
Reduced
374
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.82M |
| 2 |
Arista Networks
ANET
|
+$6.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.93M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.8M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.88M |
| 4 |
Cencora
COR
|
+$6.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Chemours
CC
$2.5B
| $532K | 0.02% |
10,923
+160
| +1% | +$8K |
|
627
SL Green Realty
SLG
$3.76B
| $532K | 0.02% |
5,683
+665
| +13% | +$62.3K |
|
628
Hanover Insurance
THG
$8.1B
| $532K | 0.02% |
4,511
+2
| +0% | +$225 |
|
|
CTRA
629
DELISTED
Coterra Energy
CTRA
| $528K | 0.02% |
22,030
-106
| -0.5% | -$2.72K |
|
630
RPC Inc
RES
$1.24B
| $525K | 0.01% |
29,110
+304
| +1% | +$6.37K |
|
|
SHPG
631
DELISTED
Shire pic
SHPG
| $522K | 0.01% |
3,495
-6,504
| -65% | -$895K |
|
632
Invesco Financial Preferred ETF
PGF
$677M
| $519K | 0.01% |
27,990
| – | – |
|
|
MTOR
633
DELISTED
MERITOR, Inc.
MTOR
| $519K | 0.01% |
+25,261
| New | +$611K |
|
634
General Motors
GM
$80.4B
| $517K | 0.01% |
14,217
+2,242
| +19% | +$90.9K |
|
635
Canadian Imperial Bank of Commerce
CM
$108B
| $513K | 0.01% |
11,610
+1,394
| +14% | +$65.4K |
|
636
Texas Capital Bancshares
TCBI
$4.3B
| $512K | 0.01% |
+5,693
| New | +$534K |
|
637
Sanofi
SNY
$103B
| $507K | 0.01% |
12,667
-537
| -4% | -$22.3K |
|
638
Crane NXT
CXT
$2.99B
| $506K | 0.01% |
15,708
+334
| +2% | +$10.8K |
|
639
Parker-Hannifin
PH
$123B
| $506K | 0.01% |
2,955
+1,045
| +55% | +$198K |
|
640
Invesco Senior Loan ETF
BKLN
$6.77B
| $504K | 0.01% |
21,800
-2,125
| -9% | -$49.2K |
|
641
Eversource Energy
ES
$26.9B
| $503K | 0.01% |
8,544
+618
| +8% | +$36.6K |
|
642
Vanguard Consumer Staples ETF
VDC
$7.97B
| $502K | 0.01% |
3,688
+475
| +15% | +$67.3K |
|
643
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $500K | 0.01% |
63,180
+2,345
| +4% | +$20.2K |
|
644
United Airlines
UAL
$39.4B
| $499K | 0.01% |
7,181
+536
| +8% | +$37K |
|
645
Corpay
CPAY
$25B
| $499K | 0.01% |
2,462
-721
| -23% | -$146K |
|
646
Canadian Pacific Kansas City
CP
$78.1B
| $497K | 0.01% |
14,080
-250
| -2% | -$9.02K |
|
647
Douglas Emmett
DEI
$1.98B
| $490K | 0.01% |
13,326
+496
| +4% | +$18.6K |
|
|
AHGP
648
DELISTED
Alliance Holdings GP
AHGP
| $488K | 0.01% |
19,519
| – | – |
|
649
International Flavors & Fragrances
IFF
$20.2B
| $485K | 0.01% |
3,538
-63
| -2% | -$9.13K |
|
|
AGN
650
DELISTED
Allergan plc
AGN
| $485K | 0.01% |
2,878
-423
| -13% | -$71K |
|
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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.