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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
Cap. Flow
+$109M
Cap. Flow %
2.93%
Top 10 Hldgs %
17.54%
Holding
992
New
86
Increased
409
Reduced
364
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
4
T icon
AT&T
T
+$8.14M
5
SPGI icon
S&P Global
SPGI
+$8M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$7.86M
2
DD icon
DuPont de Nemours
DD
+$6.01M
3
XOM icon
ExxonMobil
XOM
+$5.17M
4
LAZ icon
Lazard
LAZ
+$4.97M
5
CMCSA icon
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
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.54M 0.04%
29,618
+1,342
+5% +$69.6K
ALK icon
402
Alaska Air
ALK
$4.5B
$1.48M 0.04%
24,535
-11,912
-33% -$738K
USFD icon
403
US Foods
USFD
$20.1B
$1.48M 0.04%
39,011
+3,967
+11% +$140K
SEIC icon
404
SEI Investments
SEIC
$12.7B
$1.47M 0.04%
23,532
-837
-3% -$55.7K
VCR icon
405
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$1.47M 0.04%
8,678
+181
+2% +$29.9K
IQV icon
406
IQVIA
IQV
$44.5B
$1.47M 0.04%
+14,683
New +$1.47M
GT icon
407
Goodyear
GT
$1.53B
$1.47M 0.04%
62,897
-23,851
-27% -$613K
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.46M 0.04%
17,460
+5,833
+50% +$483K
SPG icon
409
Simon Property Group
SPG
$66.1B
$1.45M 0.04%
8,532
+504
+6% +$80.2K
MET icon
410
MetLife
MET
$62.2B
$1.45M 0.04%
33,259
-355
-1% -$16.6K
IP icon
411
International Paper
IP
$18.3B
$1.45M 0.04%
29,315
+2,360
+9% +$121K
PBR icon
412
Petrobras
PBR
$136B
$1.45M 0.04%
144,029
-1,300
-0.9% -$16.6K
PB icon
413
Prosperity Bancshares
PB
$8.53B
$1.44M 0.04%
20,989
-1,650
-7% -$120K
EXEL icon
414
Exelixis
EXEL
$14.2B
$1.42M 0.04%
65,997
+2,247
+4% +$46.5K
VOD icon
415
Vodafone
VOD
$40.8B
$1.41M 0.04%
58,098
-2,451
-4% -$66.9K
COR icon
416
Cencora
COR
$61.3B
$1.41M 0.04%
16,545
+553
+3% +$48.6K
HOUS
417
DELISTED
Anywhere Real Estate
HOUS
$1.41M 0.04%
61,836
-3,387
-5% -$84.3K
LULU icon
418
lululemon athletica
LULU
$10.8B
$1.41M 0.04%
+11,291
New +$1.2M
CDK
419
DELISTED
CDK Global, Inc.
CDK
$1.41M 0.04%
21,656
+558
+3% +$36.1K
NVG icon
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$1.4M 0.04%
96,142
+33,977
+55% +$500K
EMLP icon
421
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.39M 0.04%
59,906
+2,336
+4% +$52.8K
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.38M 0.04%
+14,667
New +$1.28M
ALB icon
423
Albemarle
ALB
$13.2B
$1.38M 0.04%
14,589
+8,456
+138% +$812K
SM icon
424
SM Energy
SM
$9.18B
$1.37M 0.04%
53,468
-8,459
-14% -$198K
TEL icon
425
TE Connectivity
TEL
$59.5B
$1.35M 0.04%
15,034
-6,837
-31% -$655K
15 16
17
18 19

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GT
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TB
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SPC
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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.