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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
IBM icon
76
IBM
IBM
$211B
$11.3M 0.32%
76,906
+560
+0.7% +$84.7K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11.3M 0.32%
154,469
-7,528
-5% -$557K
UNP icon
78
Union Pacific
UNP
$174B
$11M 0.31%
82,045
-8,084
-9% -$1.09M
CCI icon
79
Crown Castle
CCI
$33.3B
$11M 0.31%
100,283
+12,030
+14% +$1.31M
TXN icon
80
Texas Instruments
TXN
$252B
$10.9M 0.31%
105,041
-30,271
-22% -$3.28M
SBUX icon
81
Starbucks
SBUX
$120B
$10.8M 0.31%
185,856
-26,957
-13% -$1.56M
ADBE icon
82
Adobe
ADBE
$99.5B
$10.6M 0.3%
49,159
-1,936
-4% -$394K
GS icon
83
Goldman Sachs
GS
$300B
$10.6M 0.3%
42,098
-355
-0.8% -$92.4K
CME icon
84
CME Group
CME
$96.3B
$10.4M 0.29%
64,070
+2,002
+3% +$319K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.2M 0.29%
312,950
-15,544
-5% -$522K
ORCL icon
86
Oracle
ORCL
$374B
$10.2M 0.29%
223,754
+3,302
+1% +$164K
RTX icon
87
RTX Corp
RTX
$290B
$10.2M 0.29%
128,599
+2,620
+2% +$216K
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
$9.93M 0.28%
183,457
-708
-0.4% -$40.8K
CVA
89
DELISTED
Covanta Holding Corporation
CVA
$9.83M 0.28%
678,165
+77,025
+13% +$1.21M
BLK icon
90
Blackrock
BLK
$169B
$9.82M 0.28%
18,134
-61
-0.3% -$33.5K
LRCX icon
91
Lam Research
LRCX
$367B
$9.72M 0.28%
478,330
-18,530
-4% -$367K
MA icon
92
Mastercard
MA
$502B
$9.67M 0.27%
55,213
-7,813
-12% -$1.34M
PNC icon
93
PNC Financial Services
PNC
$99.7B
$9.38M 0.27%
62,052
-2,648
-4% -$411K
WM icon
94
Waste Management
WM
$90.6B
$9.18M 0.26%
109,152
+8,916
+9% +$765K
DHR icon
95
Danaher
DHR
$137B
$9.11M 0.26%
104,996
+575
+0.6% +$50.3K
BOKF icon
96
BOK Financial
BOKF
$8.58B
$9.03M 0.26%
91,255
-19,318
-17% -$1.86M
GILD icon
97
Gilead Sciences
GILD
$162B
$8.96M 0.25%
118,789
-1,005
-0.8% -$79.9K
LOW icon
98
Lowe's Companies
LOW
$117B
$8.65M 0.25%
98,611
-10,479
-10% -$992K
FISV
99
Fiserv Inc
FISV
$28.8B
$8.43M 0.24%
118,148
+876
+0.7% +$61.6K
ACN icon
100
Accenture
ACN
$102B
$8.35M 0.24%
54,394
+908
+2% +$144K
2 3
4
5 6

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.