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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
VVV icon
676
Valvoline
VVV
$4.9B
$429K 0.01%
19,376
-38,306
-66% -$911K
ST icon
677
Sensata Technologies
ST
$6.74B
$428K 0.01%
8,262
– –
DES icon
678
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$418K 0.01%
15,270
-5,304
-26% -$150K
ADMS
679
DELISTED
Adamas Pharmaceuticals
ADMS
$417K 0.01%
+17,470
New +$551K
XLI icon
680
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$416K 0.01%
5,600
-999
-15% -$77K
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$416K 0.01%
8,308
+9
+0.1% +$448
BND icon
682
Vanguard Total Bond Market
BND
$157B
$415K 0.01%
5,193
+491
+10% +$39.3K
ING icon
683
ING
ING
$99.8B
$415K 0.01%
24,509
+315
+1% +$5.83K
JBHT icon
684
JB Hunt Transport Services
JBHT
$25.5B
$414K 0.01%
3,532
+485
+16% +$58K
HDV
685
iShares Core High Dividend ETF
HDV
$14.5B
$411K 0.01%
24,360
-600
-2% -$10.6K
PARA
686
DELISTED
Paramount Global Class B
PARA
$411K 0.01%
8,005
-1,624
-17% -$89.2K
MUR icon
687
Murphy Oil
MUR
$5.7B
$410K 0.01%
15,891
+155
+1% +$4.48K
FITB
688
Fifth Third Bancorp
FITB
$51.2B
$409K 0.01%
12,895
-3,261
-20% -$106K
VV icon
689
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$409K 0.01%
3,375
-80
-2% -$10K
APAM icon
690
Artisan Partners
APAM
$2.79B
$407K 0.01%
12,220
-1,254
-9% -$45.2K
REG icon
691
Regency Centers
REG
$14.7B
$407K 0.01%
6,901
-821
-11% -$49.6K
VTIP icon
692
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$407K 0.01%
8,335
+500
+6% +$24.4K
ADSK icon
693
Autodesk
ADSK
$49.5B
$406K 0.01%
3,236
-213
-6% -$25.4K
PII icon
694
Polaris
PII
$3.82B
$404K 0.01%
3,531
+156
+5% +$18.8K
IBB icon
695
iShares Biotechnology ETF
IBB
$9.34B
$403K 0.01%
3,776
-10
-0.3% -$1.11K
IDXX icon
696
Idexx Laboratories
IDXX
$44.1B
$403K 0.01%
2,106
-2,531
-55% -$467K
MQT
697
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$400K 0.01%
33,000
– –
CXO
698
DELISTED
CONCHO RESOURCES INC.
CXO
$399K 0.01%
2,660
+58
+2% +$8.84K
KDP icon
699
Keurig Dr Pepper
KDP
$42.3B
$397K 0.01%
3,347
-674
-17% -$74.7K
RRX icon
700
Regal Rexnord
RRX
$13.7B
$397K 0.01%
5,406
-113
-2% -$8.5K
26 27
28
29 30

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.