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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
AEP icon
201
American Electric Power
AEP
$69.6B
$4.31M 0.12%
62,884
+11,227
+22% +$756K
GWW icon
202
W.W. Grainger
GWW
$65.3B
$4.27M 0.12%
15,136
+82
+0.5% +$21.5K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.27M 0.12%
110,756
-30,112
-21% -$1.19M
AMLP icon
204
Alerian MLP ETF
AMLP
$13B
$4.27M 0.12%
91,053
-4,855
-5% -$260K
PANW icon
205
Palo Alto Networks
PANW
$270B
$4.25M 0.12%
140,484
+74,538
+113% +$2.07M
KHC icon
206
Kraft Heinz
KHC
$30.7B
$4.23M 0.12%
67,921
+2,140
+3% +$153K
BABA icon
207
Alibaba
BABA
$293B
$4.18M 0.12%
22,754
+3,119
+16% +$587K
TROW icon
208
T. Rowe Price
TROW
$23.9B
$4.17M 0.12%
38,669
-1,112
-3% -$124K
AON icon
209
Aon
AON
$76.5B
$4.17M 0.12%
29,746
+671
+2% +$94K
ORIT
210
DELISTED
Oritani Financial Corp. New
ORIT
$4.14M 0.12%
269,824
-989
-0.4% -$15.9K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.13M 0.12%
52,689
-13,804
-21% -$1.08M
FLR icon
212
Fluor
FLR
$7.01B
$4.13M 0.12%
72,183
-19,788
-22% -$1.14M
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.08M 0.12%
62,326
+14,042
+29% +$945K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.07M 0.12%
63,817
+553
+0.9% +$36.4K
ENR icon
215
Energizer
ENR
$1.44B
$4.07M 0.12%
68,265
-9,089
-12% -$490K
ETN icon
216
Eaton
ETN
$161B
$4.06M 0.12%
50,823
+2,661
+6% +$218K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.02M 0.11%
32,948
+2,128
+7% +$266K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.97M 0.11%
38,500
-116
-0.3% -$11.9K
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
$3.97M 0.11%
19,083
-145
-0.8% -$30.1K
APD icon
220
Air Products & Chemicals
APD
$65.7B
$3.94M 0.11%
24,800
+263
+1% +$43.4K
CDW icon
221
CDW
CDW
$18.9B
$3.94M 0.11%
55,993
-1,425
-2% -$104K
NDAQ icon
222
Nasdaq
NDAQ
$52.7B
$3.92M 0.11%
136,548
+1,602
+1% +$43.3K
LHX icon
223
L3Harris
LHX
$51.6B
$3.92M 0.11%
24,295
-50
-0.2% -$7.64K
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
$3.91M 0.11%
77,716
+8,122
+12% +$423K
COP icon
225
ConocoPhillips
COP
$147B
$3.9M 0.11%
65,788
-24
-0% -$1.36K
7 8
9
10 11

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.