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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
+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 | |
|---|---|---|---|---|---|---|
|
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.17M | 0.09% |
63,885
-107,862
| -63% | -$4.26M |
|
277
iShares Russell 1000 ETF
IWB
$48.4B
| $3.16M | 0.09% |
20,798
-1,439
| -6% | -$217K |
|
278
Westlake Corp
WLK
$8.95B
| $3.13M | 0.08% |
29,110
-3,764
| -11% | -$422K |
|
279
Morgan Stanley
MS
$324B
| $3.13M | 0.08% |
66,059
-3,130
| -5% | -$164K |
|
280
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $3.13M | 0.08% |
60,968
+4,537
| +8% | +$248K |
|
281
Nabors Industries
NBR
$1.36B
| $3.12M | 0.08% |
+9,742
| New | +$3.57M |
|
282
Halliburton
HAL
$29.7B
| $3.12M | 0.08% |
69,184
+1,927
| +3% | +$96K |
|
283
Dollar General
DG
$27.5B
| $3.1M | 0.08% |
31,429
+1,573
| +5% | +$151K |
|
284
Intuitive Surgical
ISRG
$133B
| $3.09M | 0.08% |
19,371
+480
| +3% | +$73.2K |
|
285
ON Semiconductor
ON
$28.5B
| $3.09M | 0.08% |
138,928
-39,311
| -22% | -$950K |
|
286
Invesco
IVZ
$13.6B
| $3.03M | 0.08% |
114,056
-99,448
| -47% | -$2.86M |
|
287
Hartford Financial Services
HIG
$36.8B
| $3M | 0.08% |
58,721
-15,320
| -21% | -$802K |
|
288
Keysight
KEYS
$53.3B
| $2.99M | 0.08% |
50,686
-5,492
| -10% | -$305K |
|
289
Cullen/Frost Bankers
CFR
$10.1B
| $2.99M | 0.08% |
27,623
+9,467
| +52% | +$1.07M |
|
290
Southern Company
SO
$98.9B
| $2.99M | 0.08% |
64,500
-97
| -0.2% | -$4.34K |
|
|
VMRK
291
Vivmark Residential
VMRK
$50.8B
| $2.98M | 0.08% |
46,848
-1,410
| -3% | -$87.9K |
|
292
Paychex
PAYX
$42.1B
| $2.95M | 0.08% |
43,159
-1,513
| -3% | -$97.6K |
|
|
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93M | 0.08% |
45,300
-3,791
| -8% | -$245K |
|
|
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.08% |
47,585
-323
| -0.7% | -$20K |
|
295
Illumina
ILMN
$33.6B
| $2.9M | 0.08% |
10,661
+6,799
| +176% | +$1.73M |
|
296
Devon Energy
DVN
$56.5B
| $2.89M | 0.08% |
65,708
-7,204
| -10% | -$279K |
|
297
Ross Stores
ROST
$72.3B
| $2.87M | 0.08% |
33,897
+8,812
| +35% | +$717K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.87M | 0.08% |
15,180
-202
| -1% | -$38.7K |
|
299
Dominion Energy
D
$56.2B
| $2.85M | 0.08% |
41,785
-42,685
| -51% | -$2.78M |
|
300
Charles River Laboratories
CRL
$13B
| $2.83M | 0.08% |
25,171
+3,904
| +18% | +$422K |
|
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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.