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
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
FMC icon
826
FMC
FMC
$1.34B
$236K 0.01%
3,562
+998
+39% +$74.4K
FRST icon
827
Primis Financial Corp
FRST
$399M
$232K 0.01%
14,639
– –
KMX icon
828
CarMax
KMX
$8.13B
$232K 0.01%
+3,742
New +$245K
ALEX
829
DELISTED
Alexander & Baldwin
ALEX
$231K 0.01%
+10,007
New +$250K
NGVT icon
830
Ingevity
NGVT
$2.51B
$231K 0.01%
3,140
– –
NOV icon
831
NOV
NOV
$6.93B
$231K 0.01%
6,283
-1,884
-23% -$69.1K
AYI icon
832
Acuity Brands
AYI
$9.83B
$229K 0.01%
+1,648
New +$254K
MDWD icon
833
MediWound
MDWD
$181M
$229K 0.01%
6,297
+10
+0.2% +$315
POOL icon
834
Pool Corp
POOL
$6.75B
$227K 0.01%
1,554
-21
-1% -$2.89K
NRG icon
835
NRG Energy
NRG
$28.3B
$225K 0.01%
7,370
+116
+2% +$3.21K
PGX icon
836
Invesco Preferred ETF
PGX
$3.81B
$223K 0.01%
15,305
-21,503
-58% -$313K
PAG icon
837
Penske Automotive Group
PAG
$14.3B
$222K 0.01%
5,007
– –
FDL icon
838
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$221K 0.01%
7,831
-933
-11% -$27.4K
WR
839
DELISTED
Westar Energy Inc
WR
$221K 0.01%
4,208
-799
-16% -$40.4K
ONB icon
840
Old National Bancorp
ONB
$10.2B
$220K 0.01%
+12,999
New +$229K
ASML icon
841
ASML
ASML
$626B
$219K 0.01%
1,105
-1,666
-60% -$328K
INVH icon
842
Invitation Homes
INVH
$17.7B
$219K 0.01%
+9,572
New +$212K
AMX icon
843
America Movil
AMX
$76.1B
$218K 0.01%
11,420
+806
+8% +$14.9K
AFG icon
844
American Financial Group
AFG
$11.8B
$215K 0.01%
1,916
+155
+9% +$17.3K
AEG icon
845
Aegon
AEG
$14B
$214K 0.01%
38,914
+493
+1% +$2.72K
CRSP icon
846
CRISPR Therapeutics
CRSP
$4.73B
$212K 0.01%
+4,630
New +$191K
UMBF icon
847
UMB Financial
UMBF
$11.1B
$212K 0.01%
2,931
+7
+0.2% +$524
AMTD
848
DELISTED
TD Ameritrade Holding Corp
AMTD
$212K 0.01%
+3,590
New +$204K
AWI icon
849
Armstrong World Industries
AWI
$7.38B
$211K 0.01%
3,755
– –
BURL icon
850
Burlington
BURL
$23.2B
$210K 0.01%
1,571
-363
-19% -$44.8K
32 33
34
35 36

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.