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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.82M |
| 2 |
Arista Networks
ANET
|
+$6.09M |
| 3 |
SIX
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 | 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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.5B
| $8.32M | 0.24% |
37,858
-4,772
| -11% | -$1.12M |
|
102
Zoetis
ZTS
$32.4B
| $8.27M | 0.23% |
99,043
-4,319
| -4% | -$340K |
|
103
Vanguard Information Technology ETF
VGT
$139B
| $8.27M | 0.23% |
386,680
+9,648
| +3% | +$211K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $8.22M | 0.23% |
126,125
+1,672
| +1% | +$110K |
|
105
Sysco
SYY
$40.8B
| $7.96M | 0.23% |
132,751
-13,217
| -9% | -$800K |
|
106
Corning
GLW
$119B
| $7.94M | 0.23% |
284,890
-1,475
| -0.5% | -$45.5K |
|
107
Northrop Grumman
NOC
$77.1B
| $7.93M | 0.23% |
22,723
-1,408
| -6% | -$472K |
|
108
Tyson Foods
TSN
$20.4B
| $7.92M | 0.22% |
108,200
+5,616
| +5% | +$429K |
|
109
Lear
LEA
$6.54B
| $7.77M | 0.22% |
41,739
+49
| +0.1% | +$9.23K |
|
110
Truist Financial
TFC
$63.3B
| $7.68M | 0.22% |
147,588
+333
| +0.2% | +$17.9K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.62M | 0.22% |
88,955
+5,583
| +7% | +$482K |
|
112
Nike
NKE
$61.9B
| $7.56M | 0.21% |
113,762
+1,675
| +1% | +$111K |
|
113
Duke Energy
DUK
$97.8B
| $7.54M | 0.21% |
97,304
+11,867
| +14% | +$917K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $7.5M | 0.21% |
93,269
+5,178
| +6% | +$423K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.48M | 0.21% |
69,728
-860
| -1% | -$92.3K |
|
116
Progressive
PGR
$123B
| $7.46M | 0.21% |
122,426
-33,789
| -22% | -$1.93M |
|
117
GE Aerospace
GE
$374B
| $7.42M | 0.21% |
114,879
-17,488
| -13% | -$1.3M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $7.42M | 0.21% |
34,372
-1,907
| -5% | -$395K |
|
119
Baxter International
BAX
$13.5B
| $7.41M | 0.21% |
113,897
-1,081
| -0.9% | -$73.1K |
|
120
HSBC
HSBC
$365B
| $7.41M | 0.21% |
166,535
+20,879
| +14% | +$994K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.4M | 0.21% |
63,010
-14,129
| -18% | -$1.67M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $7.38M | 0.21% |
82,690
-15,269
| -16% | -$1.47M |
|
123
Williams Companies
WMB
$87.5B
| $7.3M | 0.21% |
293,815
-66,291
| -18% | -$1.96M |
|
124
Netflix
NFLX
$299B
| $7.26M | 0.21% |
245,860
-58,070
| -19% | -$1.58M |
|
125
Thermo Fisher Scientific
TMO
$213B
| $7.25M | 0.21% |
35,113
+5,383
| +18% | +$1.13M |
|
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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.