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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
+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
Cap. Flow
+$109M
Cap. Flow %
2.93%
Top 10 Hldgs %
17.54%
Holding
992
New
86
Increased
409
Reduced
364
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
4
T icon
AT&T
T
+$8.14M
5
SPGI icon
S&P Global
SPGI
+$8M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$7.86M
2
DD icon
DuPont de Nemours
DD
+$6.01M
3
XOM icon
ExxonMobil
XOM
+$5.17M
4
LAZ icon
Lazard
LAZ
+$4.97M
5
CMCSA icon
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
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$3.49M 0.09%
18,147
-936
-5% -$187K
GIS icon
252
General Mills
GIS
$19.6B
$3.48M 0.09%
78,589
-57,569
-42% -$2.52M
XEL icon
253
Xcel Energy
XEL
$45.3B
$3.48M 0.09%
76,081
+2,673
+4% +$120K
CMA
254
DELISTED
Comerica
CMA
$3.48M 0.09%
38,223
+3,693
+11% +$354K
PPL
255
PPL Corp
PPL
$25B
$3.45M 0.09%
120,829
-7,983
-6% -$221K
FEN
256
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.45M 0.09%
150,149
-6,265
-4% -$142K
NVDA icon
257
NVIDIA
NVDA
$5.12T
$3.43M 0.09%
579,520
+149,360
+35% +$907K
FIS icon
258
Fidelity National Information Services
FIS
$19.3B
$3.41M 0.09%
32,160
+4,593
+17% +$467K
TXNM
259
TXNM Energy Inc
TXNM
$6B
$3.41M 0.09%
87,670
-22
-0% -$843
SMG icon
260
ScottsMiracle-Gro
SMG
$3.27B
$3.41M 0.09%
40,950
-13,734
-25% -$1.15M
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.4M 0.09%
53,738
+13,606
+34% +$901K
BABA icon
262
Alibaba
BABA
$272B
$3.4M 0.09%
18,322
-4,432
-19% -$845K
OGE icon
263
OGE Energy
OGE
$9.44B
$3.4M 0.09%
96,490
+4,383
+5% +$147K
BLUE
264
DELISTED
bluebird bio
BLUE
$3.39M 0.09%
1,669
+516
+45% +$1.18M
CTAS icon
265
Cintas
CTAS
$79.6B
$3.35M 0.09%
72,384
+3,492
+5% +$157K
VLO icon
266
Valero Energy
VLO
$114B
$3.32M 0.09%
29,959
+1,297
+5% +$145K
NTAP icon
267
NetApp
NTAP
$37.3B
$3.31M 0.09%
42,207
+870
+2% +$61.2K
WCG
268
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.3M 0.09%
13,415
-809
-6% -$176K
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
$3.27M 0.09%
77,547
-169
-0.2% -$7.84K
FTI icon
270
TechnipFMC
FTI
$29.4B
$3.24M 0.09%
137,189
+135,465
+7,858% +$3.23M
ITW icon
271
Illinois Tool Works
ITW
$76.5B
$3.21M 0.09%
23,190
+1,147
+5% +$170K
ROP icon
272
Roper Technologies
ROP
$38B
$3.21M 0.09%
11,644
+5,593
+92% +$1.54M
DE icon
273
Deere & Co
DE
$184B
$3.19M 0.09%
22,841
-281
-1% -$41.4K
CVS icon
274
CVS Health
CVS
$121B
$3.19M 0.09%
49,526
-2,378
-5% -$157K
DGX icon
275
Quest Diagnostics
DGX
$27.3B
$3.18M 0.09%
28,949
+3,470
+14% +$361K
9 10
11
12 13

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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.