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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
EXR icon
326
Extra Space Storage
EXR
$29.1B
$2.48M 0.06%
28,650
+9,564
+50% +$888K
ON icon
327
ON Semiconductor
ON
$28.2B
$2.48M 0.06%
134,490
-4,438
-3% -$94.9K
VDE icon
328
Vanguard Energy ETF
VDE
$11B
$2.45M 0.06%
23,307
+4,741
+26% +$492K
MCO icon
329
Moody's
MCO
$81.4B
$2.44M 0.06%
14,597
+1
+0% +$176
WLK icon
330
Westlake Corp
WLK
$9.12B
$2.44M 0.06%
29,302
+192
+0.7% +$18.8K
MSCI icon
331
MSCI
MSCI
$39.7B
$2.43M 0.06%
13,688
+1,431
+12% +$249K
BBY icon
332
Best Buy
BBY
$19.5B
$2.42M 0.06%
30,508
-346
-1% -$26.8K
OGS icon
333
ONE Gas
OGS
$4.83B
$2.42M 0.06%
29,349
-859
-3% -$67.2K
WST icon
334
West Pharmaceutical
WST
$25.6B
$2.4M 0.06%
19,478
+1,984
+11% +$222K
CBSH icon
335
Commerce Bancshares
CBSH
$8.34B
$2.4M 0.06%
53,640
+15,833
+42% +$739K
VEEV icon
336
Veeva Systems
VEEV
$43.1B
$2.39M 0.06%
21,960
+11,247
+105% +$1.02M
ORLY icon
337
O'Reilly Automotive
ORLY
$68.9B
$2.39M 0.06%
103,170
-13,785
-12% -$293K
PNW icon
338
Pinnacle West Capital
PNW
$11.6B
$2.37M 0.06%
29,960
-346
-1% -$27.8K
AXP icon
339
American Express
AXP
$214B
$2.36M 0.06%
22,202
+3,176
+17% +$330K
SO icon
340
Southern Company
SO
$99.5B
$2.35M 0.06%
53,883
-10,617
-16% -$489K
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.35M 0.06%
24,881
+339
+1% +$31.8K
YUM icon
342
Yum! Brands
YUM
$38.3B
$2.33M 0.06%
25,629
-844
-3% -$70.4K
CUBE icon
343
CubeSmart
CUBE
$9.03B
$2.3M 0.06%
80,700
+31,359
+64% +$959K
GIS icon
344
General Mills
GIS
$19.8B
$2.3M 0.06%
53,553
-25,036
-32% -$1.13M
VHT icon
345
Vanguard Health Care ETF
VHT
$19.1B
$2.27M 0.06%
12,572
+3
+0% +$516
SPOT icon
346
Spotify
SPOT
$114B
$2.25M 0.06%
12,461
+1,904
+18% +$349K
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.25M 0.06%
49,085
+5,508
+13% +$250K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.06%
30,690
+2,772
+10% +$188K
MSGS icon
349
Madison Square Garden
MSGS
$9.57B
$2.23M 0.06%
9,915
+6,079
+158% +$1.35M
SWK icon
350
Stanley Black & Decker
SWK
$13.6B
$2.23M 0.06%
15,205
+145
+1% +$20.6K
12 13
14
15 16

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GT
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TB
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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.