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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
CCL icon
176
Carnival Corporation Ltd
CCL
$38.1B
$4.82M 0.14%
73,533
+68,131
+1,261% +$4.63M
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
$4.8M 0.14%
115,013
-2,791
-2% -$121K
COST icon
178
Costco
COST
$422B
$4.78M 0.14%
25,387
-2,992
-11% -$564K
EW icon
179
Edwards Lifesciences
EW
$49.6B
$4.76M 0.14%
102,294
+79,035
+340% +$3.43M
ECL icon
180
Ecolab
ECL
$78.1B
$4.71M 0.13%
34,397
-1,587
-4% -$213K
CRM icon
181
Salesforce
CRM
$151B
$4.7M 0.13%
40,433
+4,225
+12% +$485K
SMG icon
182
ScottsMiracle-Gro
SMG
$3.82B
$4.69M 0.13%
54,684
+865
+2% +$82.3K
FTV icon
183
Fortive
FTV
$17.9B
$4.61M 0.13%
94,377
+19,308
+26% +$919K
LEG icon
184
Leggett & Platt
LEG
$1.34B
$4.6M 0.13%
103,738
+11,048
+12% +$507K
VRSN icon
185
VeriSign
VRSN
$26.2B
$4.58M 0.13%
38,598
+332
+0.9% +$38.5K
BIIB icon
186
Biogen
BIIB
$30B
$4.56M 0.13%
16,654
+1,141
+7% +$354K
MCHP icon
187
Microchip Technology
MCHP
$40.3B
$4.52M 0.13%
98,964
+18,570
+23% +$856K
KMB icon
188
Kimberly-Clark
KMB
$36.3B
$4.5M 0.13%
40,913
-4,008
-9% -$456K
CB icon
189
Chubb
CB
$135B
$4.43M 0.13%
32,379
+450
+1% +$65.2K
CF icon
190
CF Industries
CF
$19.2B
$4.43M 0.13%
117,341
-861
-0.7% -$35.1K
AZN icon
191
AstraZeneca
AZN
$263B
$4.42M 0.13%
63,263
+14,247
+29% +$987K
AMAT icon
192
Applied Materials
AMAT
$403B
$4.37M 0.12%
78,559
-998
-1% -$55.6K
EIX icon
193
Edison International
EIX
$28.2B
$4.37M 0.12%
68,591
+19
+0% +$1.17K
BWXT icon
194
BWX Technologies
BWXT
$15.5B
$4.36M 0.12%
68,636
-1,811
-3% -$115K
ON icon
195
ON Semiconductor
ON
$31.8B
$4.36M 0.12%
178,239
-22,375
-11% -$540K
HUM icon
196
Humana
HUM
$43.7B
$4.36M 0.12%
16,208
+14,326
+761% +$3.88M
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.34M 0.12%
51,995
+573
+1% +$47.9K
SYK icon
198
Stryker
SYK
$125B
$4.33M 0.12%
26,879
+2,458
+10% +$396K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.33M 0.12%
42,812
+617
+1% +$64K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.32M 0.12%
50,887
+1,747
+4% +$149K
6 7
8
9 10

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.