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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
KNL
251
DELISTED
Knoll, Inc.
KNL
$3.74M 0.09%
+159,567
New +$3.61M
CHSP
252
DELISTED
Chesapeake Lodging Trust
CHSP
$3.71M 0.09%
115,527
-8
-0% -$259
ISRG icon
253
Intuitive Surgical
ISRG
$135B
$3.7M 0.09%
19,344
-27
-0.1% -$4.79K
PPL
254
PPL Corp
PPL
$25.2B
$3.7M 0.09%
126,295
+5,466
+5% +$160K
XEL icon
255
Xcel Energy
XEL
$45.6B
$3.69M 0.09%
78,097
+2,016
+3% +$95.2K
DHI icon
256
D.R. Horton
DHI
$39.6B
$3.69M 0.09%
87,390
-6,454
-7% -$279K
NTAP icon
257
NetApp
NTAP
$37.4B
$3.68M 0.09%
42,807
+600
+1% +$49.6K
LYB icon
258
LyondellBasell Industries
LYB
$21B
$3.61M 0.09%
35,244
-13,189
-27% -$1.44M
CTSH icon
259
Cognizant
CTSH
$28.3B
$3.61M 0.09%
46,822
-226
-0.5% -$17.7K
ENR icon
260
Energizer
ENR
$1.42B
$3.6M 0.09%
61,362
+46
+0.1% +$2.89K
FTNT icon
261
Fortinet
FTNT
$127B
$3.58M 0.09%
194,285
+2,630
+1% +$40.2K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.58M 0.09%
45,930
-2,936
-6% -$229K
FIS icon
263
Fidelity National Information Services
FIS
$19.2B
$3.58M 0.09%
32,796
+636
+2% +$68.5K
HEES
264
DELISTED
H&E Equipment Services
HEES
$3.54M 0.09%
93,844
+31,337
+50% +$1.13M
DE icon
265
Deere & Co
DE
$184B
$3.53M 0.09%
23,513
+672
+3% +$96.5K
PF
266
DELISTED
Pinnacle Foods, Inc.
PF
$3.51M 0.09%
54,205
-1,675
-3% -$111K
KHC icon
267
The Kraft Heinz Company
KHC
$29.5B
$3.51M 0.09%
63,635
-14,822
-19% -$886K
TXNM
268
TXNM Energy Inc
TXNM
$6B
$3.46M 0.09%
87,797
+127
+0.1% +$4.97K
CVS icon
269
CVS Health
CVS
$120B
$3.46M 0.09%
43,972
-5,554
-11% -$397K
DG icon
270
Dollar General
DG
$27.6B
$3.43M 0.09%
31,393
-36
-0.1% -$3.74K
IVZ icon
271
Invesco
IVZ
$13.6B
$3.43M 0.09%
150,013
+35,957
+32% +$899K
VLO icon
272
Valero Energy
VLO
$114B
$3.43M 0.09%
30,146
+187
+0.6% +$21.2K
AMAT icon
273
Applied Materials
AMAT
$338B
$3.41M 0.09%
88,235
+5,357
+6% +$237K
ITW icon
274
Illinois Tool Works
ITW
$76.4B
$3.35M 0.08%
23,761
+571
+2% +$80.5K
OGE icon
275
OGE Energy
OGE
$9.52B
$3.35M 0.08%
92,225
-4,265
-4% -$155K
9 10
11
12 13

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GT
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TB
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SPC
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OCM
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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.