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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
WYNN icon
951
Wynn Resorts
WYNN
$10.3B
– –
-2,353
Closed -$397K
PDCO
952
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,696
Closed -$386K
ERF
953
DELISTED
Enerplus Corporation
ERF
– –
-11,666
Closed -$114K
VMW
954
DELISTED
VMware, Inc
VMW
– –
-5,338
Closed -$669K
BMCH
955
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-10,805
Closed -$273K
BKS
956
DELISTED
Barnes & Noble
BKS
– –
-10,910
Closed -$73K
NFX
957
DELISTED
Newfield Exploration
NFX
– –
-2,344
Closed -$74K
SCG
958
DELISTED
Scana
SCG
– –
-9,954
Closed -$396K
NYRT
959
DELISTED
New York REIT, Inc.
NYRT
– –
-4,096
Closed -$161K
GPT
960
DELISTED
Gramercy Property Trust
GPT
– –
-18,732
Closed -$499K
BUFF
961
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-52,793
Closed -$1.73M
CSRA
962
DELISTED
CSRA Inc.
CSRA
– –
-16,632
Closed -$498K
LNCE
963
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-4,758
Closed -$239K
LVNTA
964
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-11,829
Closed -$642K
CPN
965
DELISTED
Calpine Corporation
CPN
– –
-60,633
Closed -$918K
RGC
966
DELISTED
Regal Entertainment Group
RGC
– –
-14,105
Closed -$325K
POT
967
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-94,239
Closed -$1.95M
NLSN
968
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,518
Closed -$201K
XL
969
DELISTED
XL Group Ltd.
XL
– –
-16,713
Closed -$588K
HIBB
970
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,863
Closed -$201K
IBDN
971
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-20,745
Closed -$518K
RENX
972
DELISTED
RELX N.V.
RENX
– –
-9,599
Closed -$221K
BCR
973
DELISTED
CR Bard Inc.
BCR
– –
-8,155
Closed -$2.7M
35 36 37 38
39

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LAM
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OCM
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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
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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.