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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 | |
|---|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$92.9B
| $8.32M | 0.24% |
37,858
-4,772
| -11% | -$1.12M |
2013 Q2
19 quarters
|
|
102
Zoetis
ZTS
$32.8B
| $8.27M | 0.23% |
99,043
-4,319
| -4% | -$340K |
2015 Q1
12 quarters
|
|
103
Vanguard Information Technology ETF
VGT
$146B
| $8.27M | 0.23% |
386,680
+9,648
| +3% | +$211K |
2013 Q2
19 quarters
|
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $8.22M | 0.23% |
126,125
+1,672
| +1% | +$110K |
2013 Q2
19 quarters
|
|
105
Sysco
SYY
$40.4B
| $7.96M | 0.23% |
132,751
-13,217
| -9% | -$800K |
2013 Q2
19 quarters
|
|
106
Corning
GLW
$114B
| $7.94M | 0.23% |
284,890
-1,475
| -0.5% | -$45.5K |
2013 Q2
19 quarters
|
|
107
Northrop Grumman
NOC
$73.9B
| $7.93M | 0.23% |
22,723
-1,408
| -6% | -$472K |
2013 Q2
19 quarters
|
|
108
Tyson Foods
TSN
$19.3B
| $7.92M | 0.22% |
108,200
+5,616
| +5% | +$429K |
2013 Q2
19 quarters
|
|
109
Lear
LEA
$5.92B
| $7.77M | 0.22% |
41,739
+49
| +0.1% | +$9.23K |
2013 Q2
19 quarters
|
|
110
Truist Financial
TFC
$57.5B
| $7.68M | 0.22% |
147,588
+333
| +0.2% | +$17.9K |
2013 Q2
19 quarters
|
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.62M | 0.22% |
88,955
+5,583
| +7% | +$482K |
2017 Q3
2 quarters
|
|
112
Nike
NKE
$55.1B
| $7.56M | 0.21% |
113,762
+1,675
| +1% | +$111K |
2013 Q2
19 quarters
|
|
113
Duke Energy
DUK
$94.7B
| $7.54M | 0.21% |
97,304
+11,867
| +14% | +$917K |
2013 Q2
19 quarters
|
|
114
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $7.5M | 0.21% |
93,269
+5,178
| +6% | +$423K |
2013 Q2
19 quarters
|
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.48M | 0.21% |
69,728
-860
| -1% | -$92.3K |
2017 Q3
2 quarters
|
|
116
Progressive
PGR
$127B
| $7.46M | 0.21% |
122,426
-33,789
| -22% | -$1.93M |
2013 Q2
19 quarters
|
|
117
GE Aerospace
GE
$326B
| $7.42M | 0.21% |
114,879
-17,488
| -13% | -$1.3M |
2013 Q2
19 quarters
|
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $7.42M | 0.21% |
34,372
-1,907
| -5% | -$395K |
2013 Q2
19 quarters
|
|
119
Baxter International
BAX
$13.1B
| $7.41M | 0.21% |
113,897
-1,081
| -0.9% | -$73.1K |
2013 Q2
19 quarters
|
|
120
HSBC
HSBC
$323B
| $7.41M | 0.21% |
166,535
+20,879
| +14% | +$994K |
2016 Q3
6 quarters
|
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.4M | 0.21% |
63,010
-14,129
| -18% | -$1.67M |
2017 Q3
2 quarters
|
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $7.38M | 0.21% |
82,690
-15,269
| -16% | -$1.47M |
2013 Q2
19 quarters
|
|
123
Williams Companies
WMB
$87.2B
| $7.3M | 0.21% |
293,815
-66,291
| -18% | -$1.96M |
2013 Q2
19 quarters
|
|
124
Netflix
NFLX
$294B
| $7.26M | 0.21% |
245,860
-58,070
| -19% | -$1.58M |
2015 Q4
9 quarters
|
|
125
Thermo Fisher Scientific
TMO
$255B
| $7.25M | 0.21% |
35,113
+5,383
| +18% | +$1.13M |
2013 Q2
19 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.