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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
APLE icon
726
Apple Hospitality REIT
APLE
$3.9B
$350K 0.01%
19,914
+1,054
+6% +$19.3K
COHR
727
DELISTED
Coherent Inc
COHR
$350K 0.01%
1,864
-378
-17% -$91.2K
NGL icon
728
NGL Energy Partners
NGL
$2.05B
$348K 0.01%
31,665
-12,935
-29% -$178K
STWD icon
729
Starwood Property Trust
STWD
$5.92B
$348K 0.01%
16,637
-380
-2% -$7.86K
BUD icon
730
AB InBev
BUD
$170B
$347K 0.01%
3,158
-1,562
-33% -$173K
SWKS icon
731
Skyworks Solutions
SWKS
$9.37B
$347K 0.01%
3,454
-115
-3% -$12K
TRN icon
732
Trinity Industries
TRN
$2.49B
$342K 0.01%
14,565
+474
+3% +$11.7K
PRIM icon
733
Primoris Services
PRIM
$4.58B
$341K 0.01%
13,625
+549
+4% +$14.1K
ICF icon
734
iShares Select U.S. REIT ETF
ICF
$2.09B
$339K 0.01%
7,280
+300
+4% +$14.1K
WTRG icon
735
Essential Utilities
WTRG
$11.3B
$339K 0.01%
9,952
+859
+9% +$29.9K
IBN icon
736
ICICI Bank
IBN
$108B
$338K 0.01%
38,113
-339
-0.9% -$3.35K
NEU icon
737
NewMarket
NEU
$7.82B
$338K 0.01%
841
+17
+2% +$6.92K
TEVA icon
738
Teva Pharmaceuticals
TEVA
$40.8B
$338K 0.01%
19,780
-21,025
-52% -$411K
WB icon
739
Weibo
WB
$2B
$338K 0.01%
2,826
-3,346
-54% -$427K
WWD icon
740
Woodward
WWD
$21.3B
$338K 0.01%
4,720
+654
+16% +$49.2K
APU
741
DELISTED
AmeriGas Partners, L.P.
APU
$338K 0.01%
8,466
+500
+6% +$22.2K
LECO icon
742
Lincoln Electric
LECO
$14.2B
$337K 0.01%
3,746
+140
+4% +$13K
PAA icon
743
Plains All American Pipeline
PAA
$17.3B
$336K 0.01%
15,231
+936
+7% +$20.6K
VRSK icon
744
Verisk Analytics
VRSK
$25.4B
$335K 0.01%
3,221
+203
+7% +$20.3K
DTE icon
745
DTE Energy
DTE
$29.5B
$334K 0.01%
3,761
+19
+0.5% +$1.67K
ISTB icon
746
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$331K 0.01%
6,700
+600
+10% +$29.7K
STI
747
DELISTED
SunTrust Banks, Inc.
STI
$330K 0.01%
4,843
+1,497
+45% +$104K
AEIS icon
748
Advanced Energy
AEIS
$11.6B
$328K 0.01%
5,140
+12
+0.2% +$829
AES icon
749
AES
AES
$10.5B
$327K 0.01%
28,756
-192
-0.7% -$2.09K
F icon
750
Ford
F
$58.5B
$325K 0.01%
29,332
-53,101
-64% -$599K
28 29
30
31 32

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.