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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $155M | 4.4% |
2,076,806
-234,571
| -10% | -$18.8M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $92.3M | 2.62% |
2,460,225
+42,480
| +2% | +$1.62M |
|
3
Apple
AAPL
$4.54T
| $55.7M | 1.58% |
1,327,880
-18,852
| -1% | -$812K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $52.3M | 1.49% |
197,144
-6,242
| -3% | -$1.72M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $47.2M | 1.34% |
179,253
+302
| +0.2% | +$82.4K |
|
6
Microsoft
MSFT
$3.45T
| $43.4M | 1.23% |
475,382
-2,037
| -0.4% | -$186K |
|
7
Johnson & Johnson
JNJ
$618B
| $40.8M | 1.16% |
318,674
+10,313
| +3% | +$1.39M |
|
8
JPMorgan Chase
JPM
$935B
| $40.1M | 1.14% |
364,894
+3,100
| +0.9% | +$351K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $39.4M | 1.12% |
838,279
+679
| +0.1% | +$32.6K |
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $36.1M | 1.02% |
517,809
+48,159
| +10% | +$3.43M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $34.2M | 0.97% |
626,472
-7,500
| -1% | -$415K |
|
12
iShares Select Dividend ETF
DVY
$23.5B
| $33.4M | 0.95% |
351,351
-16,473
| -4% | -$1.61M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $31.7M | 0.9% |
656,702
+28,461
| +5% | +$1.4M |
|
14
Cisco
CSCO
$457B
| $29.8M | 0.85% |
694,664
-29,638
| -4% | -$1.26M |
|
15
Lockheed Martin
LMT
$134B
| $29.2M | 0.83% |
86,310
+117
| +0.1% | +$39.8K |
|
16
Amazon
AMZN
$2.92T
| $28.1M | 0.8% |
388,940
-10,160
| -3% | -$727K |
|
17
Invesco QQQ Trust
QQQ
$453B
| $27.5M | 0.78% |
171,852
-1,752
| -1% | -$289K |
|
18
iShares Russell Mid-Cap ETF
IWR
$56B
| $26.1M | 0.74% |
505,740
-13,276
| -3% | -$700K |
|
19
AT&T
T
$159B
| $25.7M | 0.73% |
956,156
+93,902
| +11% | +$2.61M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $25.3M | 0.72% |
489,540
+5,740
| +1% | +$317K |
|
21
Procter & Gamble
PG
$336B
| $24.4M | 0.69% |
307,315
+12,250
| +4% | +$1.02M |
|
22
PepsiCo
PEP
$190B
| $23.9M | 0.68% |
218,904
+18,899
| +9% | +$2.15M |
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $23.8M | 0.67% |
156,443
+214
| +0.1% | +$33K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.5M | 0.67% |
305,039
+3,705
| +1% | +$288K |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $23.1M | 0.66% |
144,546
-8,633
| -6% | -$1.55M |
|
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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.