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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
HEWJ icon
926
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-63,605
Closed -$2.12M
IBP icon
927
Installed Building Products
IBP
$6.01B
– –
-3,831
Closed -$291K
LEN icon
928
Lennar Class A
LEN
$19.8B
– –
-8,353
Closed -$511K
LW icon
929
Lamb Weston
LW
$7.22B
– –
-3,904
Closed -$220K
NWL icon
930
Newell Brands
NWL
$2.38B
– –
-14,406
Closed -$445K
NXPI icon
931
NXP Semiconductors
NXPI
$57.8B
– –
-42,563
Closed -$4.98M
PBA icon
932
Pembina Pipeline
PBA
$28.4B
– –
-147
Closed -$5K
PNNT
933
Pennant Park Investment Corp
PNNT
$215M
– –
-12,920
Closed -$90K
PSMT icon
934
Pricesmart
PSMT
$5.98B
– –
-2,357
Closed -$203K
PTEN icon
935
Patterson-UTI
PTEN
$3.98B
– –
-97,108
Closed -$2.23M
PWR icon
936
Quanta Services
PWR
$100B
– –
-627
Closed -$24K
QGEN icon
937
Qiagen
QGEN
$8.54B
– –
-15,907
Closed -$522K
RACE icon
938
Ferrari
RACE
$69.2B
– –
-4,120
Closed -$432K
SABA
939
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-10,231
Closed -$132K
SON icon
940
Sonoco
SON
$5.57B
– –
-4,093
Closed -$218K
SQM icon
941
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-13,788
Closed -$818K
SRPT icon
942
Sarepta Therapeutics
SRPT
$1.57B
– –
-42,631
Closed -$2.37M
SSNC icon
943
SS&C Technologies
SSNC
$18.1B
– –
-37,966
Closed -$1.54M
STAG icon
944
STAG Industrial
STAG
$7.38B
– –
-7,860
Closed -$215K
STM icon
945
STMicroelectronics
STM
$46.7B
– –
-34,658
Closed -$756K
TECK icon
946
Teck Resources
TECK
$29.6B
– –
-18,385
Closed -$481K
TSCO icon
947
Tractor Supply
TSCO
$16.1B
– –
-28,935
Closed -$433K
WAB icon
948
Wabtec
WAB
$49.1B
– –
-4,232
Closed -$344K
WCN
949
Waste Connections
WCN
$42.2B
– –
-4,303
Closed -$306K
WES icon
950
Western Midstream Partners
WES
$19.2B
– –
-5,575
Closed -$207K
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.