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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 | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$67.7B
| $2.02M | 0.05% |
19,529
-5,586
| -22% | -$614K |
|
|
SPR
352
DELISTED
Spirit AeroSystems
SPR
| $2M | 0.05% |
23,333
-11,787
| -34% | -$990K |
|
353
Stanley Black & Decker
SWK
$13.6B
| $2M | 0.05% |
15,060
+569
| +4% | +$81.9K |
|
354
Vanguard Health Care ETF
VHT
$19.1B
| $2M | 0.05% |
12,569
+9
| +0.1% | +$1.42K |
|
355
Mettler-Toledo International
MTD
$27.4B
| $2M | 0.05% |
3,447
-265
| -7% | -$151K |
|
356
Fidelity National Financial
FNF
$11.7B
| $1.99M | 0.05% |
55,123
-4,350
| -7% | -$158K |
|
357
DNP Select Income Fund
DNP
$3.86B
| $1.97M | 0.05% |
182,282
-3,964
| -2% | -$42.9K |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $1.96M | 0.05% |
23,216
-708
| -3% | -$61K |
|
359
Nutrien
NTR
$37.2B
| $1.96M | 0.05% |
36,039
-2,144
| -6% | -$106K |
|
360
Factset
FDS
$9.77B
| $1.96M | 0.05% |
9,883
+77
| +0.8% | +$15.4K |
|
|
PCN
361
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $1.96M | 0.05% |
111,606
+2,864
| +3% | +$49.5K |
|
362
Vanguard Energy ETF
VDE
$10.9B
| $1.95M | 0.05% |
18,566
-79
| -0.4% | -$8.09K |
|
363
American Tower
AMT
$83.4B
| $1.95M | 0.05% |
13,511
+1,077
| +9% | +$150K |
|
364
CBRE Group
CBRE
$41.2B
| $1.95M | 0.05% |
40,758
-1,049
| -3% | -$49.6K |
|
365
CenterPoint Energy
CNP
$25.2B
| $1.95M | 0.05% |
70,216
-6,433
| -8% | -$169K |
|
366
Estee Lauder
EL
$34.8B
| $1.93M | 0.05% |
13,548
-653
| -5% | -$96.6K |
|
367
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $1.93M | 0.05% |
23,178
+12,642
| +120% | +$1.06M |
|
368
Thor Industries
THO
$3.69B
| $1.91M | 0.05% |
19,642
-713
| -4% | -$72.7K |
|
369
Extra Space Storage
EXR
$29.2B
| $1.91M | 0.05% |
+19,086
| New | +$1.78M |
|
370
Sempra
SRE
$53.7B
| $1.9M | 0.05% |
32,740
+5,906
| +22% | +$323K |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.05% |
65,431
-3,252
| -5% | -$89.7K |
|
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.87M | 0.05% |
35,288
-1,412
| -4% | -$75.1K |
|
373
Monster Beverage
MNST
$87.6B
| $1.87M | 0.05% |
130,876
+42,544
| +48% | +$574K |
|
374
American Express
AXP
$214B
| $1.86M | 0.05% |
19,026
-357
| -2% | -$35.1K |
|
375
UGI
UGI
$8.16B
| $1.85M | 0.05% |
35,493
+422
| +1% | +$20.4K |
|
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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.