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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
KEYS icon
276
Keysight
KEYS
$54.5B
$3.32M 0.08%
50,140
-546
-1% -$33.9K
IWB icon
277
iShares Russell 1000 ETF
IWB
$48.6B
$3.23M 0.08%
19,973
-825
-4% -$131K
FTI icon
278
TechnipFMC
FTI
$29B
$3.18M 0.08%
136,917
-272
-0.2% -$6.17K
PAYX icon
279
Paychex
PAYX
$41.9B
$3.18M 0.08%
43,204
+45
+0.1% +$3.23K
CFR icon
280
Cullen/Frost Bankers
CFR
$9.99B
$3.18M 0.08%
30,426
+2,803
+10% +$311K
EA
281
DELISTED
Electronic Arts
EA
$3.13M 0.08%
26,024
-4,394
-14% -$566K
WEN icon
282
Wendy's
WEN
$1.39B
$3.13M 0.08%
+182,915
New +$3.2M
HAS icon
283
Hasbro
HAS
$12.8B
$3.13M 0.08%
29,774
-10,295
-26% -$1.03M
CERN
284
DELISTED
Cerner Corp
CERN
$3.13M 0.08%
48,582
+10,546
+28% +$671K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.12M 0.08%
48,736
-5,002
-9% -$319K
TMUS icon
286
T-Mobile US
TMUS
$192B
$3.12M 0.08%
44,457
+31,918
+255% +$2.05M
DGX icon
287
Quest Diagnostics
DGX
$27.3B
$3.12M 0.08%
28,907
-42
-0.1% -$4.61K
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.12M 0.08%
60,074
-894
-1% -$46.1K
VMRK
289
Vivmark Residential
VMRK
$49.8B
$3.11M 0.08%
46,976
+128
+0.3% +$8.47K
EBAY icon
290
eBay
EBAY
$48.4B
$3.09M 0.08%
93,497
-26,992
-22% -$935K
APH icon
291
Amphenol
APH
$193B
$3.08M 0.08%
261,736
+42,104
+19% +$489K
BABA icon
292
Alibaba
BABA
$269B
$3.06M 0.08%
18,587
+265
+1% +$46.9K
SYY icon
293
Sysco
SYY
$37.8B
$3.02M 0.08%
41,161
-91,101
-69% -$6.56M
AFL icon
294
Aflac
AFL
$59B
$3.01M 0.08%
63,940
+1,332
+2% +$61K
SHW icon
295
Sherwin-Williams
SHW
$79.2B
$2.96M 0.07%
19,482
-879
-4% -$130K
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.96M 0.07%
63,779
-106
-0.2% -$4.86K
NVS icon
297
Novartis
NVS
$265B
$2.93M 0.07%
37,960
+1,400
+4% +$103K
FEN
298
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.92M 0.07%
131,694
-18,455
-12% -$420K
ALLE icon
299
Allegion
ALLE
$13.1B
$2.9M 0.07%
31,997
+1,768
+6% +$149K
RHI icon
300
Robert Half
RHI
$3.83B
$2.89M 0.07%
41,057
-2,277
-5% -$167K
10 11
12
13 14

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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.