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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 | |
|---|---|---|---|---|---|---|
426
Smith & Nephew
SNN
$11.7B
| $1.35M | 0.04% |
36,031
+8,747
| +32% | +$325K |
|
427
Vanguard Morningstar Growth ETF
VUG
$226B
| $1.35M | 0.04% |
54,054
+15,486
| +40% | +$380K |
|
428
Campbell Soup
CPB
$6.43B
| $1.34M | 0.04% |
33,137
+1,774
| +6% | +$69K |
|
429
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.34M | 0.04% |
12,121
-315
| -3% | -$34.9K |
|
430
Assured Guaranty
AGO
$3.16B
| $1.33M | 0.04% |
37,100
-1,451
| -4% | -$52.8K |
|
|
ONCE
431
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.32M | 0.04% |
15,911
+51
| +0.3% | +$3.94K |
|
432
JetBlue
JBLU
$1.66B
| $1.29M | 0.03% |
68,124
-12,073
| -15% | -$232K |
|
433
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $1.29M | 0.03% |
+43,708
| New | +$1.33M |
|
434
Masco
MAS
$13.6B
| $1.28M | 0.03% |
34,200
-12,956
| -27% | -$499K |
|
435
Old Dominion Freight Line
ODFL
$36.6B
| $1.28M | 0.03% |
25,734
-621
| -2% | -$30.8K |
|
436
State Street
STT
$50.9B
| $1.28M | 0.03% |
13,710
+1,324
| +11% | +$131K |
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $1.27M | 0.03% |
24,578
| – | – |
|
438
Cigna
CI
$75.2B
| $1.27M | 0.03% |
7,484
+226
| +3% | +$39.1K |
|
439
Motorola Solutions
MSI
$76.7B
| $1.26M | 0.03% |
10,870
+406
| +4% | +$44.8K |
|
440
McCormick & Company Non-Voting
MKC
$13.6B
| $1.26M | 0.03% |
21,712
-188
| -0.9% | -$9.87K |
|
441
Aecom
ACM
$8.22B
| $1.25M | 0.03% |
37,896
-4,390
| -10% | -$151K |
|
442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
| $1.25M | 0.03% |
42,281
-8,857
| -17% | -$264K |
|
443
Fastenal
FAST
$57B
| $1.24M | 0.03% |
103,324
+2,368
| +2% | +$30.7K |
|
|
PFPT
444
DELISTED
Proofpoint, Inc.
PFPT
| $1.24M | 0.03% |
10,742
+653
| +6% | +$79.3K |
|
445
Capital One
COF
$127B
| $1.23M | 0.03% |
13,422
-771
| -5% | -$73K |
|
446
Welltower
WELL
$169B
| $1.23M | 0.03% |
19,675
+746
| +4% | +$41.6K |
|
447
Reaves Utility Income Fund
UTG
$3.36B
| $1.23M | 0.03% |
42,446
| – | – |
|
448
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $1.22M | 0.03% |
45,894
+2,105
| +5% | +$58.1K |
|
|
UFS
449
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | 0.03% |
25,514
-1,970
| -7% | -$91.3K |
|
450
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $1.21M | 0.03% |
+43,823
| New | +$1.3M |
|
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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.