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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
HMC icon
801
Honda
HMC
$39.1B
$269K 0.01%
7,762
+903
+13% +$31.9K
DHC
802
Diversified Healthcare Trust
DHC
$2.15B
$267K 0.01%
17,083
+3,240
+23% +$53.9K
AME icon
803
Ametek
AME
$55.4B
$266K 0.01%
3,498
+264
+8% +$20K
ALXN
804
DELISTED
Alexion Pharmaceuticals
ALXN
$266K 0.01%
2,390
-524
-18% -$62.6K
SDOG icon
805
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$262K 0.01%
6,000
– –
CMS icon
806
CMS Energy
CMS
$22.6B
$261K 0.01%
5,758
+547
+10% +$24K
LGTY
807
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$261K 0.01%
20,096
+471
+2% +$5.93K
VMO icon
808
Invesco Municipal Opportunity Trust
VMO
$651M
$258K 0.01%
22,000
– –
ETJ
809
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$256K 0.01%
28,430
+3,480
+14% +$32.5K
L icon
810
Loews
L
$23.9B
$256K 0.01%
5,128
+294
+6% +$14.9K
IFV icon
811
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$255K 0.01%
11,490
-260
-2% -$5.94K
NVRO
812
DELISTED
NEVRO CORP.
NVRO
$252K 0.01%
2,908
+582
+25% +$47K
TIF
813
DELISTED
Tiffany & Co.
TIF
$252K 0.01%
2,581
+22
+0.9% +$2.27K
GIL icon
814
Gildan
GIL
$10.3B
$251K 0.01%
8,677
– –
LYG icon
815
Lloyds Banking Group
LYG
$89.5B
$251K 0.01%
67,537
+14,564
+27% +$56.4K
KAMN
816
DELISTED
Kaman Corp
KAMN
$250K 0.01%
4,030
– –
TM icon
817
Toyota
TM
$224B
$249K 0.01%
+1,910
New +$256K
TXT icon
818
Textron
TXT
$14.7B
$246K 0.01%
4,163
+58
+1% +$3.41K
SCCO icon
819
Southern Copper
SCCO
$143B
$243K 0.01%
4,848
-108
-2% -$5.12K
FE icon
820
FirstEnergy
FE
$28B
$242K 0.01%
+7,100
New +$228K
SPTM icon
821
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$240K 0.01%
+7,320
New +$248K
ABB
822
DELISTED
ABB Ltd
ABB
$240K 0.01%
10,110
+358
+4% +$9.21K
SJM icon
823
J.M. Smucker
SJM
$12.7B
$238K 0.01%
1,915
-816
-30% -$102K
ARE icon
824
Alexandria Real Estate Equities
ARE
$8.97B
$237K 0.01%
1,899
+119
+7% +$14.8K
AXDX
825
DELISTED
Accelerate Diagnostics
AXDX
$237K 0.01%
1,038
– –
31 32
33
34 35

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.