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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
WFC icon
51
Wells Fargo
WFC
$261B
$15.7M 0.44%
298,799
-61,118
-17% -$3.63M
UNH icon
52
UnitedHealth
UNH
$376B
$15.6M 0.44%
72,989
-183
-0.3% -$41.8K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$15.3M 0.44%
214,048
-482
-0.2% -$34.7K
DIS icon
54
Walt Disney
DIS
$167B
$15.1M 0.43%
150,043
+17,232
+13% +$1.83M
HON icon
55
Honeywell
HON
$77B
$15M 0.42%
114,564
+600
+0.5% +$83K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.9M 0.42%
397,531
-183,375
-32% -$6.88M
MCD icon
57
McDonald's
MCD
$192B
$14.7M 0.42%
93,784
+4,381
+5% +$721K
MRK icon
58
Merck
MRK
$322B
$14.5M 0.41%
279,484
+10,484
+4% +$566K
AMGN icon
59
Amgen
AMGN
$208B
$14.5M 0.41%
85,128
-163
-0.2% -$29.9K
ABT icon
60
Abbott
ABT
$183B
$14.4M 0.41%
240,346
+2,492
+1% +$150K
BAC icon
61
Bank of America
BAC
$435B
$14.4M 0.41%
478,655
-3,177
-0.7% -$99.8K
PM icon
62
Philip Morris
PM
$297B
$14.2M 0.4%
142,734
-9,928
-7% -$1.03M
DD icon
63
DuPont de Nemours
DD
$18.5B
$14.1M 0.4%
87,384
-4,176
-5% -$755K
GD icon
64
General Dynamics
GD
$104B
$13.8M 0.39%
62,578
+86
+0.1% +$18.7K
MU icon
65
Micron Technology
MU
$930B
$13.8M 0.39%
263,852
+142,508
+117% +$6.82M
USB icon
66
US Bancorp
USB
$98.2B
$13.5M 0.38%
267,309
+6,997
+3% +$383K
AAON icon
67
Aaon
AAON
$7.3B
$13.5M 0.38%
519,150
– –
CLX icon
68
Clorox
CLX
$11.6B
$13M 0.37%
97,588
-209
-0.2% -$28.1K
V icon
69
Visa
V
$684B
$12.9M 0.37%
108,192
+12,012
+12% +$1.46M
MRC
70
DELISTED
MRC Global
MRC
$12.4M 0.35%
753,565
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.2M 0.35%
161,770
+2,346
+1% +$180K
ABBV icon
72
AbbVie
ABBV
$443B
$11.8M 0.34%
125,160
-3,992
-3% -$439K
OKE icon
73
Oneok
OKE
$57.2B
$11.5M 0.33%
202,124
-18,150
-8% -$1.04M
CMCSA icon
74
Comcast
CMCSA
$85B
$11.5M 0.33%
336,140
-31,206
-8% -$1.21M
SLB icon
75
SLB Ltd
SLB
$73.6B
$11.3M 0.32%
174,778
+15,150
+9% +$1.06M
1 2
3
4 5

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.