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BOK Financial Portfolio holdings
AUM
$7.25B
Turnover
21.39%
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.82M |
| 2 |
Arista Networks
ANET
|
+$6.09M |
| 3 |
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 | Miscellaneous | 26.95% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.61% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$250B
| $15.7M | 0.44% |
298,799
-61,118
| -17% | -$3.63M |
2013 Q2
19 quarters
|
|
52
UnitedHealth
UNH
$361B
| $15.6M | 0.44% |
72,989
-183
| -0.3% | -$41.8K |
2013 Q2
19 quarters
|
|
53
Colgate-Palmolive
CL
$74.3B
| $15.3M | 0.44% |
214,048
-482
| -0.2% | -$34.7K |
2013 Q2
19 quarters
|
|
54
Walt Disney
DIS
$190B
| $15.1M | 0.43% |
150,043
+17,232
| +13% | +$1.83M |
2013 Q2
19 quarters
|
|
55
Honeywell
HON
$67.1B
| $15M | 0.42% |
114,564
+600
| +0.5% | +$83K |
2013 Q2
19 quarters
|
|
|
56
iShares Preferred and Income Securities ETF
PFF
$12B
| $14.9M | 0.42% |
397,531
-183,375
| -32% | -$6.88M |
2017 Q3
2 quarters
|
|
57
McDonald's
MCD
$172B
| $14.7M | 0.42% |
93,784
+4,381
| +5% | +$721K |
2013 Q2
19 quarters
|
|
58
Merck
MRK
$361B
| $14.5M | 0.41% |
279,484
+10,484
| +4% | +$566K |
2013 Q2
19 quarters
|
|
59
Amgen
AMGN
$234B
| $14.5M | 0.41% |
85,128
-163
| -0.2% | -$29.9K |
2013 Q2
19 quarters
|
|
60
Abbott
ABT
$181B
| $14.4M | 0.41% |
240,346
+2,492
| +1% | +$150K |
2017 Q3
2 quarters
|
|
61
Bank of America
BAC
$359B
| $14.4M | 0.41% |
478,655
-3,177
| -0.7% | -$99.8K |
2013 Q2
19 quarters
|
|
62
Philip Morris
PM
$319B
| $14.2M | 0.4% |
142,734
-9,928
| -7% | -$1.03M |
2013 Q2
19 quarters
|
|
63
DuPont de Nemours
DD
$17.6B
| $14.1M | 0.4% |
87,384
-4,176
| -5% | -$755K |
2013 Q2
19 quarters
|
|
64
General Dynamics
GD
$92.7B
| $13.8M | 0.39% |
62,578
+86
| +0.1% | +$18.7K |
2013 Q2
19 quarters
|
|
|
65
Micron Technology
MU
$999B
| $13.8M | 0.39% |
263,852
+142,508
| +117% | +$6.82M |
2017 Q1
4 quarters
|
|
66
US Bancorp
USB
$91.2B
| $13.5M | 0.38% |
267,309
+6,997
| +3% | +$383K |
2013 Q2
19 quarters
|
|
67
Aaon
AAON
$6.17B
| $13.5M | 0.38% |
519,150
| – | – |
2017 Q3
2 quarters
|
|
68
Clorox
CLX
$10.5B
| $13M | 0.37% |
97,588
-209
| -0.2% | -$28.1K |
2013 Q2
19 quarters
|
|
69
Visa
V
$752B
| $12.9M | 0.37% |
108,192
+12,012
| +12% | +$1.46M |
2013 Q2
19 quarters
|
|
70
DELISTED
MRC Global
MRC
| $12.4M | 0.35% |
753,565
| – | – |
2013 Q2
19 quarters
|
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $12.2M | 0.35% |
161,770
+2,346
| +1% | +$180K |
2013 Q2
19 quarters
|
|
72
AbbVie
ABBV
$505B
| $11.8M | 0.34% |
125,160
-3,992
| -3% | -$439K |
2017 Q3
2 quarters
|
|
73
Oneok
OKE
$58.9B
| $11.5M | 0.33% |
202,124
-18,150
| -8% | -$1.04M |
2013 Q2
19 quarters
|
|
74
Comcast
CMCSA
$78.2B
| $11.5M | 0.33% |
336,140
-31,206
| -8% | -$1.21M |
2013 Q2
19 quarters
|
|
75
SLB Ltd
SLB
$73.4B
| $11.3M | 0.32% |
174,778
+15,150
| +9% | +$1.06M |
2013 Q2
19 quarters
|
|
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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- 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.