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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
XPO icon
376
XPO
XPO
$20.4B
$1.95M 0.05%
49,350
+1,732
+4% +$63K
CBOE icon
377
Cboe Global Markets
CBOE
$28.2B
$1.95M 0.05%
20,279
+148
+0.7% +$14.9K
LUV icon
378
Southwest Airlines
LUV
$19.1B
$1.93M 0.05%
30,948
+7,539
+32% +$441K
ENB icon
379
Enbridge
ENB
$106B
$1.91M 0.05%
59,240
-554
-0.9% -$19.3K
OMC icon
380
Omnicom Group
OMC
$21.8B
$1.91M 0.05%
28,047
+740
+3% +$51.9K
GNTX icon
381
Gentex
GNTX
$4.7B
$1.89M 0.05%
88,209
+11,273
+15% +$261K
WAT icon
382
Waters Corp
WAT
$41.2B
$1.88M 0.05%
9,660
-2,793
-22% -$541K
MTD icon
383
Mettler-Toledo International
MTD
$27.7B
$1.87M 0.05%
3,075
-372
-11% -$219K
CMI icon
384
Cummins
CMI
$72.5B
$1.87M 0.05%
12,808
+6,367
+99% +$896K
DLTR icon
385
Dollar Tree
DLTR
$21.1B
$1.87M 0.05%
22,938
+13,057
+132% +$1.15M
DRE
386
DELISTED
Duke Realty Corp.
DRE
$1.86M 0.05%
65,516
+85
+0.1% +$2.43K
PCN
387
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$1.86M 0.05%
101,621
-9,985
-9% -$182K
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.85M 0.05%
25,132
+294
+1% +$21.2K
IPG
389
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.05%
78,957
+389
+0.5% +$8.8K
ANDV
390
DELISTED
Andeavor
ANDV
$1.8M 0.05%
11,740
-70
-0.6% -$10.3K
EL icon
391
Estee Lauder
EL
$34.6B
$1.8M 0.05%
12,379
-1,169
-9% -$162K
LUMN icon
392
Lumen
LUMN
$6.89B
$1.78M 0.04%
83,847
+1,021
+1% +$21.4K
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.75M 0.04%
16,413
-210
-1% -$22.2K
PBR icon
394
Petrobras
PBR
$135B
$1.74M 0.04%
144,029
– –
SMG icon
395
ScottsMiracle-Gro
SMG
$3.19B
$1.74M 0.04%
22,066
-18,884
-46% -$1.48M
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.74M 0.04%
45,894
+952
+2% +$35.7K
EXC icon
397
Exelon
EXC
$43.7B
$1.73M 0.04%
55,581
+19,157
+53% +$590K
CI icon
398
Cigna
CI
$74.2B
$1.73M 0.04%
8,306
+822
+11% +$152K
PBCT
399
DELISTED
People's United Financial Inc
PBCT
$1.73M 0.04%
100,800
-626
-0.6% -$11.5K
ESRX
400
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.04%
18,161
-2,203
-11% -$188K
14 15
16
17 18

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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.