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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
SMFG icon
876
Sumitomo Mitsui Financial
SMFG
$164B
$144K ﹤0.01%
17,008
+2,439
+17% +$21.8K
TIVO
877
DELISTED
Tivo Inc
TIVO
$144K ﹤0.01%
+10,623
New +$152K
PMF
878
DELISTED
PIMCO Municipal Income Fund
PMF
$142K ﹤0.01%
+11,369
New +$145K
GOV
879
DELISTED
Government Properties Income Trust
GOV
$142K ﹤0.01%
10,405
– –
VKI icon
880
Invesco Advantage Municipal Income Trust II
VKI
$396M
$138K ﹤0.01%
13,000
-1,000
-7% -$10.9K
PAAS icon
881
Pan American Silver
PAAS
$18.2B
$135K ﹤0.01%
+8,370
New +$133K
PML
882
PIMCO Municipal Income Fund II
PML
$485M
$133K ﹤0.01%
+10,500
New +$133K
TS icon
883
Tenaris
TS
$28.9B
$126K ﹤0.01%
3,640
-4
-0.1% -$137
SSRM icon
884
SSR Mining
SSRM
$5.32B
$123K ﹤0.01%
+12,820
New +$112K
HIX
885
Western Asset High Income Fund II
HIX
$349M
$121K ﹤0.01%
18,500
– –
QEP
886
DELISTED
QEP RESOURCES, INC.
QEP
$119K ﹤0.01%
+12,180
New +$115K
GG
887
DELISTED
Goldcorp Inc
GG
$119K ﹤0.01%
+8,586
New +$116K
SKIS
888
DELISTED
Peak Resorts, Inc.
SKIS
$115K ﹤0.01%
23,650
– –
MBI icon
889
MBIA
MBI
$261M
$106K ﹤0.01%
11,415
– –
CX icon
890
Cemex
CX
$17.1B
$97K ﹤0.01%
14,683
– –
RPD icon
891
Rapid7
RPD
$645M
$96K ﹤0.01%
+3,775
New +$91.2K
CHK
892
DELISTED
Chesapeake Energy Corporation
CHK
$94K ﹤0.01%
156
+31
+25% +$20.8K
TRP icon
893
TC Energy
TRP
$70.2B
$87K ﹤0.01%
2,111
-1,930
-48% -$86.6K
NCV
894
Virtus Convertible & Income Fund
NCV
$378M
$75K ﹤0.01%
2,803
– –
CSR
895
Centerspace
CSR
$921M
$73K ﹤0.01%
1,407
– –
EVRI
896
DELISTED
Everi Holdings
EVRI
$70K ﹤0.01%
10,700
– –
NAT icon
897
Nordic American Tanker
NAT
$1.38B
$64K ﹤0.01%
33,065
– –
XPRO icon
898
Expro Ltd
XPRO
$1.79B
$61K ﹤0.01%
1,872
+135
+8% +$5.22K
OVV icon
899
Ovintiv
OVV
$17.3B
$47K ﹤0.01%
853
– –
TCRT icon
900
Alaunos Therapeutics
TCRT
$4.59M
$39K ﹤0.01%
67
– –
34 35
36
37 38

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.