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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 | |
|---|---|---|---|---|---|---|
|
IPG
376
DELISTED
Interpublic Group of Companies
IPG
| $1.84M | 0.05% |
78,568
+2,792
| +4% | +$65.7K |
|
|
PBCT
377
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.05% |
101,426
-11,484
| -10% | -$214K |
|
378
PACCAR
PCAR
$63.5B
| $1.8M | 0.05% |
43,479
+2,559
| +6% | +$111K |
|
379
East-West Bancorp
EWBC
$17.5B
| $1.79M | 0.05% |
27,402
-1,667
| -6% | -$113K |
|
380
Spotify
SPOT
$115B
| $1.78M | 0.05% |
+10,557
| New | +$1.69M |
|
381
Gentex
GNTX
$4.74B
| $1.77M | 0.05% |
76,936
+1,265
| +2% | +$30K |
|
382
West Pharmaceutical
WST
$25.5B
| $1.74M | 0.05% |
17,494
+13,846
| +380% | +$1.27M |
|
|
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.72M | 0.05% |
+24,838
| New | +$1.6M |
|
384
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $1.71M | 0.05% |
44,942
+11,648
| +35% | +$433K |
|
385
GSK
GSK
$100B
| $1.7M | 0.05% |
33,666
-1,369
| -4% | -$69K |
|
386
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1.69M | 0.05% |
16,623
+840
| +5% | +$85.1K |
|
387
Allison Transmission
ALSN
$10.1B
| $1.68M | 0.05% |
41,419
-252
| -0.6% | -$10.4K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.05% |
27,918
+2,047
| +8% | +$132K |
|
389
American Water Works
AWK
$27.3B
| $1.67M | 0.04% |
19,521
-5,752
| -23% | -$476K |
|
390
Commerce Bancshares
CBSH
$8.32B
| $1.66M | 0.04% |
37,807
+5,597
| +17% | +$243K |
|
391
XPO
XPO
$20.3B
| $1.65M | 0.04% |
47,618
-7,076
| -13% | -$257K |
|
|
UNT
392
DELISTED
UNIT Corporation
UNT
| $1.65M | 0.04% |
64,477
+50
| +0.1% | +$1.11K |
|
393
Jack Henry & Associates
JKHY
$11.1B
| $1.63M | 0.04% |
12,503
+159
| +1% | +$19.7K |
|
394
CubeSmart
CUBE
$8.99B
| $1.59M | 0.04% |
+49,341
| New | +$1.48M |
|
395
Tesla
TSLA
$1.43T
| $1.57M | 0.04% |
68,790
+33,060
| +93% | +$672K |
|
|
ESRX
396
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.04% |
20,364
+375
| +2% | +$28.1K |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $1.55M | 0.04% |
11,810
-5,165
| -30% | -$680K |
|
398
KLA
KLAC
$223B
| $1.54M | 0.04% |
150,570
+3,360
| +2% | +$36.5K |
|
399
Lumen
LUMN
$7.16B
| $1.54M | 0.04% |
82,826
+3,897
| +5% | +$70.8K |
|
400
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.54M | 0.04% |
22,013
+4,002
| +22% | +$277K |
|
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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.