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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
SRPT icon
351
Sarepta Therapeutics
SRPT
$2.09B
$2.22M 0.06%
+13,731
New +$1.88M
FDS icon
352
Factset
FDS
$9.83B
$2.21M 0.06%
9,895
+12
+0.1% +$2.6K
MNST icon
353
Monster Beverage
MNST
$87.3B
$2.21M 0.06%
151,588
+20,712
+16% +$311K
MAR icon
354
Marriott International
MAR
$87.3B
$2.21M 0.06%
16,721
+71
+0.4% +$9.06K
SPR
355
DELISTED
Spirit AeroSystems
SPR
$2.21M 0.06%
24,088
+755
+3% +$66.4K
ALSN icon
356
Allison Transmission
ALSN
$9.8B
$2.19M 0.06%
42,166
+747
+2% +$35K
IQV icon
357
IQVIA
IQV
$44.2B
$2.19M 0.06%
16,883
+2,200
+15% +$264K
MRSH
358
Marsh
MRSH
$84.4B
$2.18M 0.05%
26,375
+531
+2% +$45K
NVO
359
Novo Nordisk
NVO
$184B
$2.14M 0.05%
90,788
+1,414
+2% +$34.5K
FNF icon
360
Fidelity National Financial
FNF
$11.5B
$2.13M 0.05%
56,263
+1,140
+2% +$43.5K
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.11M 0.05%
24,238
+1,060
+5% +$91.7K
EXPD icon
362
Expeditors International
EXPD
$24.6B
$2.1M 0.05%
28,583
+456
+2% +$33.7K
TFX icon
363
Teleflex
TFX
$5.42B
$2.1M 0.05%
7,882
+141
+2% +$36.6K
NTR icon
364
Nutrien
NTR
$37.1B
$2.08M 0.05%
36,039
– –
JKHY icon
365
Jack Henry & Associates
JKHY
$11.1B
$2.06M 0.05%
12,874
+371
+3% +$54.5K
DVN icon
366
Devon Energy
DVN
$53.3B
$2.05M 0.05%
51,256
-14,452
-22% -$615K
PCAR icon
367
PACCAR
PCAR
$62.2B
$2.04M 0.05%
44,868
+1,389
+3% +$61.3K
EPD icon
368
Enterprise Products Partners
EPD
$82.3B
$2.04M 0.05%
70,958
-5,865
-8% -$169K
DGS icon
369
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.04M 0.05%
44,582
-138
-0.3% -$6.49K
IAU icon
370
iShares Gold Trust
IAU
$63.3B
$2.03M 0.05%
88,837
-2,708
-3% -$62.9K
PX
371
DELISTED
Praxair Inc
PX
$2.03M 0.05%
12,628
-4,055
-24% -$651K
DNP icon
372
DNP Select Income Fund
DNP
$3.86B
$2.03M 0.05%
183,182
+900
+0.5% +$9.91K
UL icon
373
Unilever
UL
$134B
$1.99M 0.05%
32,133
-1,367
-4% -$86.2K
RWX icon
374
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.97M 0.05%
51,374
-3,655
-7% -$143K
CNP icon
375
CenterPoint Energy
CNP
$25.2B
$1.95M 0.05%
70,668
+452
+0.6% +$12.7K
13 14
15
16 17

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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.