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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
FTI icon
901
TechnipFMC
FTI
$28.1B
$38K ﹤0.01%
1,724
-394
-19% -$9.12K
APRN
902
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$20K ﹤0.01%
+56
New +$29.5K
WG
903
DELISTED
Willbros Group
WG
$20K ﹤0.01%
36,410
– –
PALI icon
904
Palisade Bio
PALI
$330M
– –
0
– –
MCEP
905
DELISTED
Mid-Con Energy Partners, LP
MCEP
$14K ﹤0.01%
500
– –
UGP icon
906
Ultrapar
UGP
$6.95B
$3K ﹤0.01%
284
-30,474
-99% -$358K
AA icon
907
Alcoa
AA
$11.9B
– –
-10,914
Closed -$588K
AGCO icon
908
AGCO
AGCO
$7.15B
– –
-10,098
Closed -$722K
AGX icon
909
Argan
AGX
$8B
– –
-4,500
Closed -$203K
ALGN icon
910
Align Technology
ALGN
$12.1B
– –
-2,587
Closed -$575K
ARW icon
911
Arrow Electronics
ARW
$11.1B
– –
-5,344
Closed -$430K
AVY icon
912
Avery Dennison
AVY
$13B
– –
-7,611
Closed -$874K
BCS icon
913
Barclays
BCS
$92.7B
– –
-10,583
Closed -$110K
BWA icon
914
BorgWarner
BWA
$13.1B
– –
-4,656
Closed -$209K
COTY icon
915
Coty
COTY
$2.42B
– –
-14,103
Closed -$281K
CSQ icon
916
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-13,820
Closed -$167K
DWX icon
917
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-5,167
Closed -$213K
DXJ icon
918
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-3,494
Closed -$207K
EFX icon
919
Equifax
EFX
$20.3B
– –
-3,163
Closed -$373K
EIM
920
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-21,000
Closed -$263K
ETR icon
921
Entergy
ETR
$50.2B
– –
-5,358
Closed -$218K
FNB icon
922
FNB Corp
FNB
$6.73B
– –
-14,548
Closed -$201K
FRA icon
923
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-14,030
Closed -$193K
FSP
924
Franklin Street Properties
FSP
$47.2M
– –
-53,589
Closed -$575K
GOF icon
925
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-9,369
Closed -$202K
35 36
37
38 39

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.