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
+6.09%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
+$268M
Cap. Flow
+$69.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.05%
Holding
970
New
57
Increased
453
Reduced
345
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M
3
CFG icon
Citizens Financial Group
CFG
+$5.09M
4
ATVI
Activision Blizzard
ATVI
+$4.62M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
4
XLNX
Xilinx Inc
XLNX
+$3.6M
5
NBR icon
Nabors Industries
NBR
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.42%
2 Technology 12.17%
3 Healthcare 9.88%
4 Financials 9.72%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$21.3B
$4.39M 0.11%
64,882
+4,197
+7% +$281K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$4.38M 0.11%
26,958
+1,475
+6% +$239K
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.36M 0.11%
13,612
+197
+1% +$55.9K
DLR icon
229
Digital Realty Trust
DLR
$67.2B
$4.34M 0.11%
38,624
-805
-2% -$96.4K
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$12.7B
$4.31M 0.11%
44,410
+29,743
+203% +$2.97M
LII icon
231
Lennox International
LII
$12.6B
$4.27M 0.11%
19,571
-140
-0.7% -$30.5K
BKF icon
232
iShares MSCI BIC ETF
BKF
$73.2M
$4.22M 0.11%
104,487
+759
+0.7% +$31.3K
APC
233
DELISTED
Anadarko Petroleum
APC
$4.21M 0.11%
62,533
-565
-0.9% -$38.1K
KMB icon
234
Kimberly-Clark
KMB
$32.9B
$4.17M 0.1%
36,737
-3,947
-10% -$443K
ROST icon
235
Ross Stores
ROST
$71.2B
$4.12M 0.1%
41,586
+7,689
+23% +$706K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.12M 0.1%
49,605
-7,036
-12% -$585K
BKNG icon
237
Booking.com
BKNG
$128B
$4.11M 0.1%
51,825
+3,800
+8% +$299K
ORIT
238
DELISTED
Oritani Financial Corp. New
ORIT
$4.02M 0.1%
258,621
+50
+0% +$807
CF icon
239
CF Industries
CF
$20.3B
$4M 0.1%
73,489
-38,904
-35% -$1.88M
APD icon
240
Air Products & Chemicals
APD
$64.9B
$4M 0.1%
23,943
+53
+0.2% +$8.63K
CTAS icon
241
Cintas
CTAS
$80B
$3.99M 0.1%
80,696
+8,312
+11% +$430K
ZG icon
242
Zillow
ZG
$7.27B
$3.93M 0.1%
88,812
+20,466
+30% +$1.07M
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
$3.91M 0.1%
18,397
+250
+1% +$52.1K
BP icon
244
BP
BP
$119B
$3.91M 0.1%
88,740
+416
+0.5% +$17.4K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$3.86M 0.1%
38,152
-847
-2% -$86.4K
AET
246
DELISTED
Aetna Inc
AET
$3.86M 0.1%
19,012
+3,835
+25% +$749K
CMA
247
DELISTED
Comerica
CMA
$3.85M 0.1%
42,698
+4,475
+12% +$427K
ICE icon
248
Intercontinental Exchange
ICE
$87.6B
$3.8M 0.1%
50,794
+135
+0.3% +$10.1K
ROP icon
249
Roper Technologies
ROP
$37.4B
$3.8M 0.1%
12,815
+1,171
+10% +$345K
HDS
250
DELISTED
HD Supply Holdings, Inc.
HDS
$3.78M 0.1%
88,436
+5,000
+6% +$219K
8 9
10
11 12

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

BOK Financial's Q3 2018 Portfolio in Review

As of Q3 2018, BOK Financial held 970 positions worth $3.98B, up 7.2% from $3.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BOK Financial's Q3 2018 filing shows 57 new, 453 increased, 345 reduced and 49 closed positions. Its largest new stake was Citizens Financial Group: 126,135 shares worth $4.87M. The largest sale was Sysco, an estimated $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • BOK Financial's largest Q3 2018 buy was Citizens Financial Group: 126,135 shares worth $4.87M.
  • BOK Financial added most to Apple in Q3 2018, an estimated $14.3M increase.
  • BOK Financial's biggest Q3 2018 reduction was Sysco, cutting an estimated $6.56M.
  • BOK Financial fully exited Nabors Industries in Q3 2018, selling an estimated $3.12M.
  • BOK Financial's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2018.
  • BOK Financial opened 57 new positions and closed 49 in Q3 2018.
  • BOK Financial's portfolio value rose 7.2% quarter-over-quarter to $3.98B.

Based on BOK Financial's 13F filing for Q3 2018, filed 13 Nov 2018.