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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
KB icon
851
KB Financial Group
KB
$41.4B
$209K 0.01%
+3,606
New +$216K
MHK icon
852
Mohawk Industries
MHK
$7.5B
$209K 0.01%
901
+102
+13% +$26.3K
CAG icon
853
Conagra Brands
CAG
$6.94B
$208K 0.01%
5,619
-2,700
-32% -$99.5K
RDWR icon
854
Radware
RDWR
$1.1B
$206K 0.01%
9,682
– –
XLB icon
855
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$205K 0.01%
7,216
-496
-6% -$15K
PPT
856
Franklin Premier Income Trust
PPT
$324M
$203K 0.01%
38,810
+2,500
+7% +$13.1K
COLL icon
857
Collegium Pharmaceutical
COLL
$1.15B
$202K 0.01%
+7,920
New +$189K
SLV icon
858
iShares Silver Trust
SLV
$28B
$202K 0.01%
13,064
-300
-2% -$4.74K
DNB
859
DELISTED
Dun & Bradstreet
DNB
$202K 0.01%
+1,728
New +$210K
PHO icon
860
Invesco Water Resources ETF
PHO
$2.01B
$200K 0.01%
+6,582
New +$201K
PMM
861
Franklin Managed Municipal Income Trust
PMM
$267M
$200K 0.01%
+28,000
New +$200K
SPLV icon
862
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$200K 0.01%
4,265
-520
-11% -$24.6K
FSK icon
863
FS KKR Capital
FSK
$2.96B
$192K 0.01%
6,636
-542
-8% -$16.1K
AVXS
864
DELISTED
AveXis, Inc. Common Stock
AVXS
$190K 0.01%
+1,538
New +$183K
MMD
865
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$188K 0.01%
10,000
– –
SFL icon
866
SFL Corp
SFL
$1.64B
$169K ﹤0.01%
+11,790
New +$177K
PSLV icon
867
Sprott Physical Silver Trust
PSLV
$12B
$161K ﹤0.01%
26,732
– –
MRCC
868
DELISTED
Monroe Capital Corp
MRCC
$160K ﹤0.01%
13,000
– –
FIV
869
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$160K ﹤0.01%
17,098
+5,520
+48% +$51.4K
FANG icon
870
Diamondback Energy
FANG
$57.1B
$157K ﹤0.01%
1,236
-65
-5% -$8.19K
GRX
871
Gabelli Healthcare & Wellness Trust
GRX
$144M
$156K ﹤0.01%
16,400
– –
RSPP
872
DELISTED
RSP Permian, Inc.
RSPP
$149K ﹤0.01%
3,176
-425
-12% -$16.7K
APTS
873
DELISTED
Preferred Apartment Communities, Inc.
APTS
$148K ﹤0.01%
10,458
+118
+1% +$1.84K
VER
874
DELISTED
VEREIT, Inc.
VER
$146K ﹤0.01%
4,200
-29,030
-87% -$1.03M
BYM
875
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$145K ﹤0.01%
11,000
-500
-4% -$6.75K
33 34
35
36 37

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.