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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68B
| $5.87M | 0.17% |
61,890
+1,165
| +2% | +$113K |
|
152
Target
TGT
$65.6B
| $5.8M | 0.16% |
83,598
+24,925
| +42% | +$1.81M |
|
153
Dominion Energy
D
$60.8B
| $5.7M | 0.16% |
84,470
-3,012
| -3% | -$222K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $5.68M | 0.16% |
78,645
+3,133
| +4% | +$226K |
|
|
SIX
155
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.66M | 0.16% |
+90,949
| New | +$5.93M |
|
156
Citigroup
C
$222B
| $5.56M | 0.16% |
82,303
+14,628
| +22% | +$1.1M |
|
157
Prologis
PLD
$135B
| $5.5M | 0.16% |
87,363
+9,694
| +12% | +$603K |
|
158
Medtronic
MDT
$109B
| $5.43M | 0.15% |
67,689
+12,256
| +22% | +$1.01M |
|
159
Take-Two Interactive
TTWO
$45.4B
| $5.28M | 0.15% |
53,947
-3,285
| -6% | -$368K |
|
160
PayPal
PYPL
$48.9B
| $5.25M | 0.15% |
69,167
+2,278
| +3% | +$181K |
|
161
Marathon Petroleum
MPC
$92.4B
| $5.18M | 0.15% |
70,887
+26,549
| +60% | +$1.83M |
|
162
Packaging Corp of America
PKG
$21.9B
| $5.17M | 0.15% |
45,901
-5,904
| -11% | -$712K |
|
163
WEC Energy
WEC
$35.7B
| $5.13M | 0.15% |
81,813
-316
| -0.4% | -$19.6K |
|
164
Phillips 66
PSX
$84.9B
| $5.1M | 0.14% |
53,148
+8,052
| +18% | +$784K |
|
165
LyondellBasell Industries
LYB
$20B
| $5.09M | 0.14% |
48,205
-65
| -0.1% | -$7.26K |
|
166
United Parcel Service
UPS
$88.6B
| $5.09M | 0.14% |
48,650
+11,254
| +30% | +$1.3M |
|
167
Tapestry
TPR
$30.8B
| $5.05M | 0.14% |
96,022
-251
| -0.3% | -$12.4K |
|
168
TJX Companies
TJX
$174B
| $5M | 0.14% |
122,694
-702
| -0.6% | -$27.8K |
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.99M | 0.14% |
14,601
-334
| -2% | -$116K |
|
170
Lazard
LAZ
$4.13B
| $4.97M | 0.14% |
94,583
-1,023
| -1% | -$56.8K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.93M | 0.14% |
56,666
+2,544
| +5% | +$222K |
|
172
VF Corp
VFC
$5.63B
| $4.9M | 0.14% |
70,156
-1,697
| -2% | -$123K |
|
173
Caterpillar
CAT
$375B
| $4.89M | 0.14% |
33,151
-19,571
| -37% | -$3.09M |
|
174
Ameriprise Financial
AMP
$48.3B
| $4.88M | 0.14% |
32,970
+118
| +0.4% | +$19.2K |
|
175
iShares MSCI BIC ETF
BKF
$78.1M
| $4.87M | 0.14% |
105,353
+1,026
| +1% | +$48.7K |
|
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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.