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BOK Financial Portfolio holdings
AUM
$7.25B
Turnover
21.39%
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$109M
(-3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
973
New
59
Increased
418
Reduced
374
Closed
67
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.82M |
| 2 |
Arista Networks
ANET
|
+$6.09M |
| 3 |
Six Flags Entertainment Corp.
SIX
|
+$5.93M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.8M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.88M |
| 4 |
Cencora
COR
|
+$6.81M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.95% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.61% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$219B
| $11.3M | 0.32% |
76,906
+560
| +0.7% | +$84.7K |
2013 Q2
19 quarters
|
|
77
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $11.3M | 0.32% |
154,469
-7,528
| -5% | -$557K |
2014 Q3
14 quarters
|
|
78
Union Pacific
UNP
$172B
| $11M | 0.31% |
82,045
-8,084
| -9% | -$1.09M |
2013 Q2
19 quarters
|
|
79
Crown Castle
CCI
$35B
| $11M | 0.31% |
100,283
+12,030
| +14% | +$1.31M |
2013 Q2
19 quarters
|
|
80
Texas Instruments
TXN
$252B
| $10.9M | 0.31% |
105,041
-30,271
| -22% | -$3.28M |
2013 Q2
19 quarters
|
|
81
Starbucks
SBUX
$111B
| $10.8M | 0.31% |
185,856
-26,957
| -13% | -$1.56M |
2013 Q2
19 quarters
|
|
82
Adobe
ADBE
$95.4B
| $10.6M | 0.3% |
49,159
-1,936
| -4% | -$394K |
2017 Q3
2 quarters
|
|
83
Goldman Sachs
GS
$257B
| $10.6M | 0.3% |
42,098
-355
| -0.8% | -$92.4K |
2013 Q2
19 quarters
|
|
84
CME Group
CME
$106B
| $10.4M | 0.29% |
64,070
+2,002
| +3% | +$319K |
2015 Q1
12 quarters
|
|
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $10.2M | 0.29% |
312,950
-15,544
| -5% | -$522K |
2013 Q2
19 quarters
|
|
86
Oracle
ORCL
$389B
| $10.2M | 0.29% |
223,754
+3,302
| +1% | +$164K |
2013 Q2
19 quarters
|
|
87
RTX Corp
RTX
$261B
| $10.2M | 0.29% |
128,599
+2,620
| +2% | +$216K |
2013 Q2
19 quarters
|
|
|
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
| $9.93M | 0.28% |
183,457
-708
| -0.4% | -$40.8K |
2014 Q1
16 quarters
|
|
|
CVA
89
DELISTED
Covanta Holding Corporation
CVA
| $9.83M | 0.28% |
678,165
+77,025
| +13% | +$1.21M |
2016 Q4
5 quarters
|
|
90
Blackrock
BLK
$176B
| $9.82M | 0.28% |
18,134
-61
| -0.3% | -$33.5K |
2013 Q2
19 quarters
|
|
91
Lam Research
LRCX
$330B
| $9.72M | 0.28% |
478,330
-18,530
| -4% | -$367K |
2013 Q2
19 quarters
|
|
92
Mastercard
MA
$541B
| $9.67M | 0.27% |
55,213
-7,813
| -12% | -$1.34M |
2013 Q2
19 quarters
|
|
93
PNC Financial Services
PNC
$86.7B
| $9.38M | 0.27% |
62,052
-2,648
| -4% | -$411K |
2013 Q2
19 quarters
|
|
94
Waste Management
WM
$90.7B
| $9.18M | 0.26% |
109,152
+8,916
| +9% | +$765K |
2013 Q2
19 quarters
|
|
95
Danaher
DHR
$161B
| $9.11M | 0.26% |
104,996
+575
| +0.6% | +$50.3K |
2013 Q2
19 quarters
|
|
96
BOK Financial
BOKF
$7.59B
| $9.03M | 0.26% |
91,255
-19,318
| -17% | -$1.86M |
2013 Q2
19 quarters
|
|
97
Gilead Sciences
GILD
$194B
| $8.96M | 0.25% |
118,789
-1,005
| -0.8% | -$79.9K |
2013 Q2
19 quarters
|
|
98
Lowe's Companies
LOW
$111B
| $8.65M | 0.25% |
98,611
-10,479
| -10% | -$992K |
2013 Q2
19 quarters
|
|
99
Fiserv Inc
FISV
$25.3B
| $8.43M | 0.24% |
118,148
+876
| +0.7% | +$61.6K |
2013 Q2
19 quarters
|
|
100
Accenture
ACN
$141B
| $8.35M | 0.24% |
54,394
+908
| +2% | +$144K |
2017 Q3
2 quarters
|
|
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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- 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.