We are live on ! Find out more
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
HLI icon
701
Houlihan Lokey
HLI
$8.77B
$396K 0.01%
+8,887
New +$421K
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
$396K 0.01%
6,571
+1,655
+34% +$98.1K
NAC icon
703
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$395K 0.01%
+29,490
New +$405K
KSS icon
704
Kohl's
KSS
$2.17B
$393K 0.01%
5,998
-1,371
-19% -$87K
CAH icon
705
Cardinal Health
CAH
$53.9B
$390K 0.01%
6,235
+512
+9% +$35.1K
QCLN icon
706
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$390K 0.01%
20,000
– –
RWO icon
707
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$388K 0.01%
8,392
+2
+0% +$93
COL
708
DELISTED
Rockwell Collins
COL
$388K 0.01%
2,878
-6,009
-68% -$820K
CSX icon
709
CSX Corp
CSX
$93.4B
$386K 0.01%
20,757
-36,084
-63% -$674K
ZBH icon
710
Zimmer Biomet
ZBH
$18.2B
$379K 0.01%
3,583
+15
+0.4% +$1.74K
FPE icon
711
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$377K 0.01%
+19,381
New +$383K
IYY icon
712
iShares Dow Jones US ETF
IYY
$2.95B
$375K 0.01%
5,678
+10
+0.2% +$683
KMI icon
713
Kinder Morgan
KMI
$71.7B
$375K 0.01%
24,948
-772
-3% -$13.4K
SIRI icon
714
SiriusXM
SIRI
$9.98B
$374K 0.01%
+5,993
New +$360K
GNL icon
715
Global Net Lease
GNL
$1.84B
$373K 0.01%
22,085
+1,866
+9% +$32.8K
DCI icon
716
Donaldson
DCI
$10.9B
$372K 0.01%
8,269
+294
+4% +$14.1K
WDFC icon
717
WD-40
WDFC
$3.05B
$371K 0.01%
2,820
+73
+3% +$9.21K
FHI icon
718
Federated Hermes
FHI
$4.55B
$368K 0.01%
11,011
+223
+2% +$7.58K
SNV
719
DELISTED
Synovus
SNV
$368K 0.01%
+7,348
New +$370K
DWM icon
720
WisdomTree International Equity Fund
DWM
$679M
$366K 0.01%
6,672
– –
HXL icon
721
Hexcel
HXL
$7.79B
$364K 0.01%
5,635
-200
-3% -$13.2K
WP
722
DELISTED
Worldpay, Inc.
WP
$353K 0.01%
4,296
-2,573
-37% -$204K
NLY icon
723
Annaly Capital Management
NLY
$17.1B
$352K 0.01%
8,425
+330
+4% +$14.1K
NNN icon
724
NNN REIT
NNN
$9.04B
$352K 0.01%
8,943
+340
+4% +$13.3K
GATX icon
725
GATX Corp
GATX
$6.35B
$351K 0.01%
5,126
+84
+2% +$5.74K
27 28
29
30 31

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.