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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
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
RHI icon
301
Robert Half
RHI
$3.92B
$2.82M 0.08%
43,334
+4,298
+11% +$273K
K
302
DELISTED
Kellanova
K
$2.81M 0.08%
42,817
-19,903
-32% -$1.18M
BNY
303
Bank of New York Mellon
BNY
$105B
$2.79M 0.08%
51,695
+4,093
+9% +$226K
AET
304
DELISTED
Aetna Inc
AET
$2.79M 0.07%
15,177
+6,618
+77% +$1.18M
CMP icon
305
Compass Minerals
CMP
$1B
$2.78M 0.07%
42,245
-13,600
-24% -$905K
SHW icon
306
Sherwin-Williams
SHW
$78.5B
$2.77M 0.07%
20,361
+3,555
+21% +$460K
AFL icon
307
Aflac
AFL
$58.9B
$2.69M 0.07%
62,608
+5,121
+9% +$230K
NVT icon
308
nVent Electric
NVT
$23.8B
$2.67M 0.07%
+106,244
New +$2.76M
PX
309
DELISTED
Praxair Inc
PX
$2.64M 0.07%
16,683
+546
+3% +$84.4K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$2.62M 0.07%
34,371
-22,652
-40% -$1.6M
RS icon
311
Reliance Steel & Aluminium
RS
$20B
$2.62M 0.07%
29,955
-2,095
-7% -$191K
VFH icon
312
Vanguard Financials ETF
VFH
$13.3B
$2.59M 0.07%
38,441
+77
+0.2% +$5.38K
TRMB icon
313
Trimble
TRMB
$13.7B
$2.54M 0.07%
+77,195
New +$2.68M
AVGO icon
314
Broadcom
AVGO
$1.62T
$2.51M 0.07%
103,510
-11,090
-10% -$272K
MCO icon
315
Moody's
MCO
$80.9B
$2.49M 0.07%
14,596
-241
-2% -$40.8K
NVS icon
316
Novartis
NVS
$263B
$2.48M 0.07%
36,560
+7,989
+28% +$551K
PNW icon
317
Pinnacle West Capital
PNW
$11.5B
$2.44M 0.07%
30,306
+1,002
+3% +$78.4K
APTV icon
318
Aptiv
APTV
$9.08B
$2.43M 0.07%
26,543
+17,287
+187% +$1.61M
WAT icon
319
Waters Corp
WAT
$41B
$2.41M 0.06%
12,453
-2,065
-14% -$407K
FTNT icon
320
Fortinet
FTNT
$126B
$2.39M 0.06%
+191,655
New +$2.27M
APH icon
321
Amphenol
APH
$191B
$2.39M 0.06%
219,632
+102,488
+87% +$1.12M
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.37M 0.06%
59,554
+1,434
+2% +$53.3K
HEES
323
DELISTED
H&E Equipment Services
HEES
$2.35M 0.06%
62,507
-2,838
-4% -$106K
TRV icon
324
Travelers Companies
TRV
$78.8B
$2.35M 0.06%
19,206
-1,122
-6% -$147K
HRL icon
325
Hormel Foods
HRL
$11.4B
$2.35M 0.06%
63,105
-15,810
-20% -$567K
11 12
13
14 15

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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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DE
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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.