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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
NVT icon
301
nVent Electric
NVT
$24.2B
$2.85M 0.07%
105,062
-1,182
-1% -$32.1K
CRL icon
302
Charles River Laboratories
CRL
$13.3B
$2.84M 0.07%
21,140
-4,031
-16% -$498K
D icon
303
Dominion Energy
D
$56.5B
$2.83M 0.07%
40,210
-1,575
-4% -$112K
K
304
DELISTED
Kellanova
K
$2.83M 0.07%
42,978
+161
+0.4% +$10.8K
TRV icon
305
Travelers Companies
TRV
$79.2B
$2.81M 0.07%
21,673
+2,467
+13% +$318K
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
$2.8M 0.07%
63,083
-14,464
-19% -$636K
CMP icon
307
Compass Minerals
CMP
$1.01B
$2.78M 0.07%
41,430
-815
-2% -$53.1K
UGI icon
308
UGI
UGI
$8.17B
$2.77M 0.07%
49,986
+14,493
+41% +$781K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$131B
$2.74M 0.07%
14,219
+7,780
+121% +$1.39M
MS icon
310
Morgan Stanley
MS
$326B
$2.71M 0.07%
58,112
-7,947
-12% -$388K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$2.7M 0.07%
115,967
+112,137
+2,928% +$2.35M
ALB icon
312
Albemarle
ALB
$13.2B
$2.7M 0.07%
27,026
+12,437
+85% +$1.2M
VFH icon
313
Vanguard Financials ETF
VFH
$13.2B
$2.65M 0.07%
38,249
-192
-0.5% -$13.6K
BNY
314
Bank of New York Mellon
BNY
$105B
$2.63M 0.07%
51,541
-154
-0.3% -$8.1K
RCL icon
315
Royal Caribbean
RCL
$67.9B
$2.6M 0.07%
20,033
+504
+3% +$59.1K
TSS
316
DELISTED
Total System Services, Inc.
TSS
$2.6M 0.07%
26,308
+3,092
+13% +$291K
HRL icon
317
Hormel Foods
HRL
$11.5B
$2.59M 0.07%
65,854
+2,749
+4% +$105K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.06%
14,852
-328
-2% -$58.7K
RS icon
319
Reliance Steel & Aluminium
RS
$20.3B
$2.58M 0.06%
30,269
+314
+1% +$27.8K
ETN icon
320
Eaton
ETN
$155B
$2.57M 0.06%
29,635
+1,288
+5% +$105K
UTHR icon
321
United Therapeutics
UTHR
$21.6B
$2.55M 0.06%
19,961
-233
-1% -$28.8K
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
$2.54M 0.06%
48,489
+904
+2% +$53K
TMX
323
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.53M 0.06%
60,813
+1,259
+2% +$50.4K
PGR icon
324
Progressive
PGR
$127B
$2.5M 0.06%
35,210
-24,839
-41% -$1.6M
LAMR icon
325
Lamar Advertising Co
LAMR
$15.1B
$2.49M 0.06%
32,009
+591
+2% +$43.9K
11 12
13
14 15

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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.