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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 | |
|---|---|---|---|---|---|---|
651
Timken Company
TKR
$9.56B
| $474K | 0.01% |
10,394
+350
| +3% | +$16.8K |
|
652
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $472K | 0.01% |
+12,012
| New | +$481K |
|
653
Invesco Trust Investment Grade Municipals
VGM
$548M
| $470K | 0.01% |
38,500
+1,000
| +3% | +$12.6K |
|
654
Dover
DOV
$27.6B
| $469K | 0.01% |
5,910
-550
| -9% | -$45.1K |
|
655
Archer Daniels Midland
ADM
$38.2B
| $463K | 0.01% |
10,678
+1,547
| +17% | +$65.1K |
|
656
Principal Financial Group
PFG
$24.3B
| $463K | 0.01% |
7,591
-789
| -9% | -$51.9K |
|
657
Diageo
DEO
$49B
| $462K | 0.01% |
3,411
+303
| +10% | +$42.1K |
|
658
HCA Healthcare
HCA
$87.2B
| $462K | 0.01% |
4,758
+403
| +9% | +$39.1K |
|
659
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $460K | 0.01% |
+19,100
| New | +$463K |
|
|
WGL
660
DELISTED
Wgl Holdings
WGL
| $459K | 0.01% |
5,490
-17,864
| -76% | -$1.5M |
|
661
Carlisle Companies
CSL
$14.3B
| $458K | 0.01% |
4,385
+157
| +4% | +$17.2K |
|
662
DexCom
DXCM
$31.5B
| $457K | 0.01% |
24,648
-1,116
| -4% | -$16.5K |
|
663
American Airlines Group
AAL
$10.1B
| $454K | 0.01% |
+8,746
| New | +$469K |
|
664
BHP
BHP
$215B
| $450K | 0.01% |
11,367
+359
| +3% | +$15.1K |
|
665
Azenta
AZTA
$1.3B
| $448K | 0.01% |
+16,532
| New | +$450K |
|
666
Murphy USA
MUSA
$11.2B
| $443K | 0.01% |
6,087
-141
| -2% | -$11K |
|
667
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $441K | 0.01% |
1,824
-35
| -2% | -$8.79K |
|
668
Martin Marietta Materials
MLM
$31.5B
| $439K | 0.01% |
2,118
-52
| -2% | -$11.3K |
|
669
Essex Property Trust
ESS
$18.3B
| $434K | 0.01% |
1,806
+89
| +5% | +$20.5K |
|
670
First Financial Bankshares
FFIN
$5.04B
| $434K | 0.01% |
18,748
+512
| +3% | +$12K |
|
671
RLI Corp
RLI
$5.62B
| $434K | 0.01% |
13,678
+356
| +3% | +$11K |
|
672
Hilton Worldwide
HLT
$72.1B
| $433K | 0.01% |
+5,505
| New | +$452K |
|
673
Euronet Worldwide
EEFT
$2.72B
| $431K | 0.01% |
5,454
-42
| -0.8% | -$3.7K |
|
674
Hershey
HSY
$35.2B
| $431K | 0.01% |
4,358
+94
| +2% | +$9.71K |
|
|
ANSS
675
DELISTED
Ansys
ANSS
| $430K | 0.01% |
2,743
+42
| +2% | +$6.72K |
|
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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.