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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 | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$13.1B
| $2.34M | 0.06% |
30,229
-292
| -1% | -$23.4K |
|
327
Best Buy
BBY
$19.6B
| $2.3M | 0.06% |
30,854
-3,690
| -11% | -$273K |
|
328
United Therapeutics
UTHR
$21.5B
| $2.29M | 0.06% |
20,194
-401
| -2% | -$44.1K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $2.27M | 0.06% |
38,036
-1,292
| -3% | -$76.4K |
|
330
ONE Gas
OGS
$4.8B
| $2.26M | 0.06% |
30,208
-841
| -3% | -$59.8K |
|
331
iShares Gold Trust
IAU
$63.7B
| $2.2M | 0.06% |
91,545
+1,479
| +2% | +$37.1K |
|
332
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $2.15M | 0.06% |
55,029
+408
| +0.7% | +$16.4K |
|
|
TFCF
333
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.15M | 0.06% |
43,577
-62,530
| -59% | -$2.44M |
|
334
Lamar Advertising Co
LAMR
$15B
| $2.15M | 0.06% |
31,418
+2,278
| +8% | +$153K |
|
|
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | 0.06% |
24,542
-564
| -2% | -$50.1K |
|
336
Enbridge
ENB
$106B
| $2.13M | 0.06% |
59,794
-2,419
| -4% | -$76.6K |
|
337
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $2.13M | 0.06% |
44,720
-3,459
| -7% | -$179K |
|
338
O'Reilly Automotive
ORLY
$68.9B
| $2.13M | 0.06% |
116,955
+10,935
| +10% | +$190K |
|
339
Enterprise Products Partners
EPD
$83.8B
| $2.13M | 0.06% |
76,823
-11,451
| -13% | -$313K |
|
340
Eaton
ETN
$152B
| $2.12M | 0.06% |
28,347
-22,476
| -44% | -$1.74M |
|
|
MRSH
341
Marsh
MRSH
$85.8B
| $2.12M | 0.06% |
25,844
+936
| +4% | +$76.4K |
|
342
Marriott International
MAR
$87.9B
| $2.11M | 0.06% |
16,650
-824
| -5% | -$112K |
|
343
Cboe Global Markets
CBOE
$28.2B
| $2.1M | 0.06% |
20,131
+217
| +1% | +$22.9K |
|
344
Unilever
UL
$134B
| $2.08M | 0.06% |
33,500
+10,806
| +48% | +$671K |
|
345
Omnicom Group
OMC
$21.9B
| $2.08M | 0.06% |
27,307
+212
| +0.8% | +$15.7K |
|
346
Teleflex
TFX
$5.47B
| $2.08M | 0.06% |
7,741
-426
| -5% | -$114K |
|
347
Yum! Brands
YUM
$38.4B
| $2.07M | 0.06% |
26,473
-3,762
| -12% | -$314K |
|
|
NVO
348
Novo Nordisk
NVO
$188B
| $2.06M | 0.06% |
89,374
-640
| -0.7% | -$15.2K |
|
349
Expeditors International
EXPD
$25.2B
| $2.06M | 0.06% |
28,127
+280
| +1% | +$19.6K |
|
350
MSCI
MSCI
$39.6B
| $2.03M | 0.05% |
12,257
-3,551
| -22% | -$560K |
|
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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.