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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
151
Allstate
ALL
$62.7B
| $5.87M | 0.17% |
61,890
+1,165
| +2% | +$113K |
2013 Q2
19 quarters
|
|
152
Target
TGT
$70.1B
| $5.8M | 0.16% |
83,598
+24,925
| +42% | +$1.81M |
2013 Q2
19 quarters
|
|
153
Dominion Energy
D
$55.9B
| $5.7M | 0.16% |
84,470
-3,012
| -3% | -$222K |
2013 Q2
19 quarters
|
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $5.68M | 0.16% |
78,645
+3,133
| +4% | +$226K |
2015 Q1
12 quarters
|
|
|
155
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.66M | 0.16% |
+90,949
| New | +$5.93M |
2018 Q1
0 quarters
|
|
156
Citigroup
C
$208B
| $5.56M | 0.16% |
82,303
+14,628
| +22% | +$1.1M |
2013 Q2
19 quarters
|
|
157
Prologis
PLD
$120B
| $5.5M | 0.16% |
87,363
+9,694
| +12% | +$603K |
2013 Q2
19 quarters
|
|
158
Medtronic
MDT
$121B
| $5.43M | 0.15% |
67,689
+12,256
| +22% | +$1.01M |
2013 Q2
19 quarters
|
|
159
Take-Two Interactive
TTWO
$38.4B
| $5.28M | 0.15% |
53,947
-3,285
| -6% | -$368K |
2017 Q3
2 quarters
|
|
160
PayPal
PYPL
$48.5B
| $5.25M | 0.15% |
69,167
+2,278
| +3% | +$181K |
2015 Q3
10 quarters
|
|
161
Marathon Petroleum
MPC
$134B
| $5.18M | 0.15% |
70,887
+26,549
| +60% | +$1.83M |
2013 Q2
19 quarters
|
|
162
Packaging Corp of America
PKG
$21B
| $5.17M | 0.15% |
45,901
-5,904
| -11% | -$712K |
2013 Q2
19 quarters
|
|
163
WEC Energy
WEC
$35.4B
| $5.13M | 0.15% |
81,813
-316
| -0.4% | -$19.6K |
2013 Q2
19 quarters
|
|
164
Phillips 66
PSX
$117B
| $5.1M | 0.14% |
53,148
+8,052
| +18% | +$784K |
2013 Q2
19 quarters
|
|
165
LyondellBasell Industries
LYB
$20.7B
| $5.09M | 0.14% |
48,205
-65
| -0.1% | -$7.26K |
2013 Q2
19 quarters
|
|
166
United Parcel Service
UPS
$82.9B
| $5.09M | 0.14% |
48,650
+11,254
| +30% | +$1.3M |
2013 Q2
19 quarters
|
|
167
Tapestry
TPR
$23.8B
| $5.05M | 0.14% |
96,022
-251
| -0.3% | -$12.4K |
2015 Q4
9 quarters
|
|
168
TJX Companies
TJX
$162B
| $5M | 0.14% |
122,694
-702
| -0.6% | -$27.8K |
2013 Q2
19 quarters
|
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $4.99M | 0.14% |
14,601
-334
| -2% | -$116K |
2013 Q2
19 quarters
|
|
170
Lazard
LAZ
$3.52B
| $4.97M | 0.14% |
94,583
-1,023
| -1% | -$56.8K |
2013 Q2
19 quarters
|
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $4.93M | 0.14% |
56,666
+2,544
| +5% | +$222K |
2013 Q2
19 quarters
|
|
172
VF Corp
VFC
$6.62B
| $4.9M | 0.14% |
70,156
-1,697
| -2% | -$123K |
2013 Q2
19 quarters
|
|
173
Caterpillar
CAT
$336B
| $4.89M | 0.14% |
33,151
-19,571
| -37% | -$3.09M |
2013 Q2
19 quarters
|
|
174
Ameriprise Financial
AMP
$44.2B
| $4.88M | 0.14% |
32,970
+118
| +0.4% | +$19.2K |
2015 Q1
12 quarters
|
|
175
iShares MSCI BIC ETF
BKF
$67M
| $4.87M | 0.14% |
105,353
+1,026
| +1% | +$48.7K |
2017 Q1
4 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.