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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$7.19M 0.2%
92,980
+2,328
+3% +$187K
NEE icon
127
NextEra Energy
NEE
$181B
$7.05M 0.2%
172,644
+7,464
+5% +$288K
DAL icon
128
Delta Air Lines
DAL
$57.5B
$7.01M 0.2%
127,974
+4,912
+4% +$271K
FDX icon
129
FedEx
FDX
$72.7B
$7M 0.2%
29,159
-1,108
-4% -$280K
PRU icon
130
Prudential Financial
PRU
$42.4B
$6.87M 0.2%
66,299
+365
+0.6% +$41.1K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.86M 0.19%
35,992
+502
+1% +$96.4K
IVZ icon
132
Invesco
IVZ
$13.1B
$6.83M 0.19%
213,504
+45,068
+27% +$1.55M
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.75M 0.19%
56,242
+4,115
+8% +$513K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$6.74M 0.19%
31,896
+3,706
+13% +$812K
ANET icon
135
Arista Networks
ANET
$227B
$6.67M 0.19%
418,272
+361,472
+636% +$6.09M
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.58M 0.19%
22
+8
+57% +$2.47M
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
$6.57M 0.19%
306,950
+387
+0.1% +$8.45K
OXY icon
138
Occidental Petroleum
OXY
$56.8B
$6.53M 0.19%
100,497
+12,284
+14% +$859K
JWN
139
DELISTED
Nordstrom
JWN
$6.51M 0.18%
134,493
+4,281
+3% +$213K
VTLE
140
DELISTED
Vital Energy
VTLE
$6.5M 0.18%
37,340
+12,259
+49% +$2.29M
GRMN
141
Garmin
GRMN
$56.7B
$6.48M 0.18%
109,921
+227
+0.2% +$13.9K
ADP icon
142
Automatic Data Processing
ADP
$106B
$6.3M 0.18%
55,535
+780
+1% +$91K
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.3M 0.18%
171,747
-7,714
-4% -$285K
NVR icon
144
NVR
NVR
$16.5B
$6.18M 0.18%
2,209
+122
+6% +$388K
GIS icon
145
General Mills
GIS
$19.1B
$6.13M 0.17%
136,158
+12,319
+10% +$668K
HPQ icon
146
HP
HPQ
$24.9B
$6.1M 0.17%
278,364
-596
-0.2% -$13.5K
EOG icon
147
EOG Resources
EOG
$79.2B
$6.09M 0.17%
57,888
-2,867
-5% -$309K
STLD icon
148
Steel Dynamics
STLD
$36B
$6M 0.17%
135,585
+4,521
+3% +$208K
HOLX
149
DELISTED
Hologic
HOLX
$5.98M 0.17%
160,141
-1,979
-1% -$80K
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.98M 0.17%
59,877
-6,761
-10% -$783K
4 5
6
7 8

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.