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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
(-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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$10.9B
| $298K | 0.01% |
5,716
-12,739
| -69% | -$753K |
|
777
Incyte
INCY
$24.2B
| $298K | 0.01% |
+3,564
| New | +$321K |
|
|
AAVM
778
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
| $296K | 0.01% |
+10,120
| New | +$302K |
|
|
SEMG
779
DELISTED
SEMGROUP CORPORATION
SEMG
| $296K | 0.01% |
13,831
| – | – |
|
780
Invesco Value Municipal Income Trust
IIM
$589M
| $294K | 0.01% |
20,253
+3,733
| +23% | +$54K |
|
781
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $294K | 0.01% |
5,658
+1,264
| +29% | +$66.9K |
|
|
OA
782
DELISTED
Orbital ATK, Inc.
OA
| $294K | 0.01% |
2,215
+136
| +7% | +$18K |
|
783
Hewlett Packard
HPE
$63.4B
| $291K | 0.01% |
16,542
+410
| +3% | +$6.96K |
|
|
RPAI
784
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $291K | 0.01% |
24,982
-5,942
| -19% | -$71.5K |
|
|
USG
785
DELISTED
Usg
USG
| $290K | 0.01% |
7,187
-1,800
| -20% | -$65.3K |
|
786
KeyCorp
KEY
$24.2B
| $288K | 0.01% |
14,732
-6,844
| -32% | -$143K |
|
787
Gladstone Capital
GLAD
$422M
| $285K | 0.01% |
16,550
| – | – |
|
788
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $284K | 0.01% |
5,784
| – | – |
|
789
Blackstone Mortgage Trust
BXMT
$2.45B
| $281K | 0.01% |
8,963
+12
| +0.1% | +$376 |
|
790
Vulcan Materials
VMC
$34.8B
| $281K | 0.01% |
2,466
-5,783
| -70% | -$728K |
|
|
VSM
791
DELISTED
Versum Materials, Inc.
VSM
| $281K | 0.01% |
7,464
+72
| +1% | +$2.74K |
|
792
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $280K | 0.01% |
3,251
+42
| +1% | +$3.64K |
|
793
Equinix
EQIX
$101B
| $278K | 0.01% |
665
+20
| +3% | +$8.41K |
|
794
IPG Photonics
IPGP
$3.61B
| $278K | 0.01% |
1,189
-2,508
| -68% | -$619K |
|
|
ICPT
795
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $278K | 0.01% |
+4,530
| New | +$273K |
|
796
Fresenius Medical Care
FMS
$13.8B
| $277K | 0.01% |
5,441
+175
| +3% | +$9.33K |
|
797
WPP
WPP
$4.36B
| $276K | 0.01% |
3,461
+142
| +4% | +$12.6K |
|
798
iShares MSCI South Korea ETF
EWY
$21.9B
| $275K | 0.01% |
3,640
+531
| +17% | +$39.9K |
|
799
First Industrial Realty Trust
FR
$8.73B
| $273K | 0.01% |
9,359
+288
| +3% | +$8.5K |
|
800
KKR & Co
KKR
$91.1B
| $271K | 0.01% |
13,349
-600
| -4% | -$13.3K |
|
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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 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.