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BOK Financial Portfolio holdings
AUM
$7.25B
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
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
973
New
59
Increased
418
Reduced
374
Closed
67
Avg Time Held
11.7
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
11.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$716B
| $155M | 4.4% |
2,076,806
-234,571
| -10% | -$18.8M |
2013 Q2
19 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $92.3M | 2.62% |
2,460,225
+42,480
| +2% | +$1.62M |
2013 Q2
19 quarters
|
|
3
Apple
AAPL
$5.02T
| $55.7M | 1.58% |
1,327,880
-18,852
| -1% | -$812K |
2013 Q2
19 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$896B
| $52.3M | 1.49% |
197,144
-6,242
| -3% | -$1.72M |
2013 Q2
19 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $47.2M | 1.34% |
179,253
+302
| +0.2% | +$82.4K |
2013 Q2
19 quarters
|
|
6
Microsoft
MSFT
$4.05T
| $43.4M | 1.23% |
475,382
-2,037
| -0.4% | -$186K |
2013 Q2
19 quarters
|
|
7
Johnson & Johnson
JNJ
$591B
| $40.8M | 1.16% |
318,674
+10,313
| +3% | +$1.39M |
2013 Q2
19 quarters
|
|
8
JPMorgan Chase
JPM
$892B
| $40.1M | 1.14% |
364,894
+3,100
| +0.9% | +$351K |
2013 Q2
19 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $39.4M | 1.12% |
838,279
+679
| +0.1% | +$32.6K |
2013 Q2
19 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.7B
| $36.1M | 1.02% |
517,809
+48,159
| +10% | +$3.43M |
2013 Q2
19 quarters
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $34.2M | 0.97% |
626,472
-7,500
| -1% | -$415K |
2013 Q2
19 quarters
|
|
12
iShares Select Dividend ETF
DVY
$22.7B
| $33.4M | 0.95% |
351,351
-16,473
| -4% | -$1.61M |
2013 Q2
19 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $31.7M | 0.9% |
656,702
+28,461
| +5% | +$1.4M |
2013 Q2
19 quarters
|
|
14
Cisco
CSCO
$454B
| $29.8M | 0.85% |
694,664
-29,638
| -4% | -$1.26M |
2013 Q2
19 quarters
|
|
15
Lockheed Martin
LMT
$116B
| $29.2M | 0.83% |
86,310
+117
| +0.1% | +$39.8K |
2013 Q2
19 quarters
|
|
16
Amazon
AMZN
$2.81T
| $28.1M | 0.8% |
388,940
-10,160
| -3% | -$727K |
2013 Q2
19 quarters
|
|
17
Invesco QQQ Trust
QQQ
$497B
| $27.5M | 0.78% |
171,852
-1,752
| -1% | -$289K |
2013 Q2
19 quarters
|
|
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $26.1M | 0.74% |
505,740
-13,276
| -3% | -$700K |
2013 Q2
19 quarters
|
|
19
AT&T
T
$157B
| $25.7M | 0.73% |
956,156
+93,902
| +11% | +$2.61M |
2013 Q2
19 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.3T
| $25.3M | 0.72% |
489,540
+5,740
| +1% | +$317K |
2013 Q2
19 quarters
|
|
21
Procter & Gamble
PG
$355B
| $24.4M | 0.69% |
307,315
+12,250
| +4% | +$1.02M |
2013 Q2
19 quarters
|
|
22
PepsiCo
PEP
$173B
| $23.9M | 0.68% |
218,904
+18,899
| +9% | +$2.15M |
2013 Q2
19 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$77.9B
| $23.8M | 0.67% |
156,443
+214
| +0.1% | +$33K |
2013 Q2
19 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $23.5M | 0.67% |
305,039
+3,705
| +1% | +$288K |
2013 Q2
19 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.94T
| $23.1M | 0.66% |
144,546
-8,633
| -6% | -$1.55M |
2013 Q2
19 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.