We are live on
!
Find out more
BF
BOK Financial Portfolio holdings
AUM
$7.25B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
992
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.6M |
| 4 |
AT&T
T
|
+$8.14M |
| 5 |
S&P Global
SPGI
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$7.86M |
| 2 |
DuPont de Nemours
DD
|
+$6.01M |
| 3 |
ExxonMobil
XOM
|
+$5.17M |
| 4 |
Lazard
LAZ
|
+$4.97M |
| 5 |
Comcast
CMCSA
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.84% |
| 2 | Technology | 11.15% |
| 3 | Financials | 9.88% |
| 4 | Energy | 9.84% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $4.05M | 0.11% |
37,577
+1,730
| +5% | +$186K |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $4M | 0.11% |
38,999
+499
| +1% | +$50.8K |
|
228
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $3.97M | 0.11% |
25,483
+2,232
| +10% | +$341K |
|
229
Lennox International
LII
$12.5B
| $3.94M | 0.11% |
19,711
+2,688
| +16% | +$544K |
|
230
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.93M | 0.11% |
15,750
+3,491
| +28% | +$867K |
|
231
Booking.com
BKNG
$129B
| $3.89M | 0.1% |
48,025
+2,400
| +5% | +$202K |
|
232
Prologis
PLD
$129B
| $3.87M | 0.1% |
58,911
-28,452
| -33% | -$1.83M |
|
233
Energizer
ENR
$1.4B
| $3.86M | 0.1% |
61,316
-6,949
| -10% | -$409K |
|
234
D.R. Horton
DHI
$39.2B
| $3.85M | 0.1% |
93,844
+5,149
| +6% | +$222K |
|
235
Edison International
EIX
$21B
| $3.84M | 0.1% |
60,685
-7,906
| -12% | -$493K |
|
236
Applied Materials
AMAT
$334B
| $3.83M | 0.1% |
82,878
+4,319
| +5% | +$223K |
|
237
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $3.82M | 0.1% |
48,866
-3,823
| -7% | -$299K |
|
|
IBKC
238
DELISTED
IBERIABANK Corp
IBKC
| $3.81M | 0.1% |
+50,231
| New | +$3.96M |
|
239
BP
BP
$121B
| $3.79M | 0.1% |
88,324
-3,808
| -4% | -$160K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $3.79M | 0.1% |
58,062
-20,583
| -26% | -$1.4M |
|
241
Intercontinental Exchange
ICE
$88.1B
| $3.73M | 0.1% |
50,659
+6,246
| +14% | +$455K |
|
242
Air Products & Chemicals
APD
$64.7B
| $3.72M | 0.1% |
23,890
-910
| -4% | -$149K |
|
243
Cognizant
CTSH
$28.5B
| $3.72M | 0.1% |
47,048
+2,594
| +6% | +$204K |
|
244
Hasbro
HAS
$12.7B
| $3.7M | 0.1% |
40,069
+1,432
| +4% | +$126K |
|
245
L3Harris
LHX
$46.5B
| $3.67M | 0.1% |
25,414
+1,119
| +5% | +$173K |
|
|
CHSP
246
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.66M | 0.1% |
115,535
-4,953
| -4% | -$151K |
|
|
PF
247
DELISTED
Pinnacle Foods, Inc.
PF
| $3.64M | 0.1% |
55,880
-127,577
| -70% | -$7.86M |
|
|
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.58M | 0.1% |
83,436
+43,083
| +107% | +$1.75M |
|
249
Progressive
PGR
$129B
| $3.55M | 0.1% |
60,049
-62,377
| -51% | -$3.82M |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $3.55M | 0.1% |
+81,255
| New | +$2.85M |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
BOK Financial's Q2 2018 Portfolio in Review
As of Q2 2018, BOK Financial held 992 positions worth $3.72B, up 5.5% from $3.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BOK Financial's Q2 2018 filing shows 86 new, 409 increased, 364 reduced and 79 closed positions. Its largest new stake was NXP Semiconductors: 48,658 shares worth $5.32M. The largest sale was Pinnacle Foods, Inc., an estimated $7.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- BOK Financial's largest Q2 2018 buy was NXP Semiconductors: 48,658 shares worth $5.32M.
- BOK Financial added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $17.6M increase.
- BOK Financial's biggest Q2 2018 reduction was Pinnacle Foods, Inc., cutting an estimated $7.86M.
- BOK Financial fully exited Lazard in Q2 2018, selling an estimated $4.97M.
- BOK Financial's ten largest holdings make up 18% of its $3.72B portfolio in Q2 2018.
- BOK Financial opened 86 new positions and closed 79 in Q2 2018.
- BOK Financial's portfolio value rose 5.5% quarter-over-quarter to $3.72B.
Based on BOK Financial's 13F filing for Q2 2018, filed 13 Aug 2018.