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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.82M |
| 2 |
Arista Networks
ANET
|
+$6.09M |
| 3 |
SIX
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 | 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 | |
|---|---|---|---|---|---|---|
751
ServiceNow
NOW
$115B
| $324K | 0.01% |
+9,790
| New | +$302K |
|
752
Gen Digital
GEN
$16.4B
| $322K | 0.01% |
+12,452
| New | +$339K |
|
753
Republic Services
RSG
$64.8B
| $322K | 0.01% |
4,865
+386
| +9% | +$25.9K |
|
754
Sally Beauty Holdings
SBH
$1.43B
| $322K | 0.01% |
19,590
+882
| +5% | +$15.1K |
|
755
West Pharmaceutical
WST
$24B
| $322K | 0.01% |
3,648
-133
| -4% | -$12.4K |
|
|
WPS
756
DELISTED
iShares International Developed Property ETF
WPS
| $319K | 0.01% |
8,195
| – | – |
|
|
WPZ
757
DELISTED
Williams Partners L.P.
WPZ
| $318K | 0.01% |
9,230
+303
| +3% | +$11.8K |
|
758
VanEck Natural Resources ETF
HAP
$302M
| $316K | 0.01% |
8,718
| – | – |
|
759
ORIX
IX
$44B
| $316K | 0.01% |
17,610
+915
| +5% | +$16.6K |
|
760
iShares US Real Estate ETF
IYR
$4.66B
| $314K | 0.01% |
4,173
+1,300
| +45% | +$98.6K |
|
761
EQT Corp
EQT
$33.3B
| $313K | 0.01% |
12,137
-220
| -2% | -$6.31K |
|
|
PINC
762
DELISTED
Premier
PINC
| $313K | 0.01% |
9,987
+1,222
| +14% | +$39.4K |
|
763
Ryanair
RYAAY
$30.4B
| $311K | 0.01% |
6,335
-25
| -0.4% | -$1.2K |
|
764
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $307K | 0.01% |
5,941
-8,600
| -59% | -$448K |
|
765
Yum China
YUMC
$16.5B
| $307K | 0.01% |
7,401
-1,153
| -13% | -$49.6K |
|
766
American International
AIG
$41.7B
| $306K | 0.01% |
5,626
-741
| -12% | -$43.8K |
|
767
CRH
CRH
$63.2B
| $304K | 0.01% |
8,929
+1,573
| +21% | +$55.8K |
|
768
Digital Realty Trust
DLR
$69.7B
| $304K | 0.01% |
2,880
-811
| -22% | -$85.6K |
|
769
SPDR Gold Trust
GLD
$131B
| $304K | 0.01% |
2,417
| – | – |
|
|
DST
770
DELISTED
DST Systems Inc.
DST
| $300K | 0.01% |
3,586
-14,405
| -80% | -$1.17M |
|
771
Blackstone
BX
$102B
| $299K | 0.01% |
9,373
-100
| -1% | -$3.41K |
|
772
Global Payments
GPN
$23B
| $299K | 0.01% |
2,682
-3,641
| -58% | -$402K |
|
773
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $299K | 0.01% |
11,840
-1,002
| -8% | -$25K |
|
|
ULTI
774
DELISTED
Ultimate Software Group Inc
ULTI
| $299K | 0.01% |
1,226
-17
| -1% | -$4.01K |
|
775
Ameren
AEE
$30.3B
| $298K | 0.01% |
5,263
-1,279
| -20% | -$70.8K |
|
Similar funds
LAM
OCM
HFS
CG
TCM
NMIMC
HI
CI
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.