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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
VUG icon
426
Vanguard Morningstar Growth ETF
VUG
$224B
$1.49M 0.04%
55,560
+1,506
+3% +$39.4K
LULU icon
427
lululemon athletica
LULU
$10.6B
$1.48M 0.04%
9,119
-2,172
-19% -$298K
FAST icon
428
Fastenal
FAST
$56.3B
$1.48M 0.04%
101,992
-1,332
-1% -$19K
SEIC icon
429
SEI Investments
SEIC
$12.6B
$1.46M 0.04%
23,897
+365
+2% +$22.6K
VOE icon
430
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.45M 0.04%
12,798
+677
+6% +$76.9K
EMLP icon
431
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.44M 0.04%
61,279
+1,373
+2% +$32.8K
SNN icon
432
Smith & Nephew
SNN
$11.6B
$1.43M 0.04%
38,524
+2,493
+7% +$89.9K
MSI icon
433
Motorola Solutions
MSI
$76.2B
$1.43M 0.04%
10,963
+93
+0.9% +$11.5K
ADI icon
434
Analog Devices
ADI
$175B
$1.42M 0.04%
15,390
+5,255
+52% +$505K
ODFL icon
435
Old Dominion Freight Line
ODFL
$36.2B
$1.42M 0.04%
26,475
+741
+3% +$37.5K
TSM icon
436
TSMC
TSM
$2.17T
$1.42M 0.04%
32,031
-387
-1% -$16K
PB icon
437
Prosperity Bancshares
PB
$8.45B
$1.41M 0.04%
20,310
-679
-3% -$48.9K
CRMT icon
438
America's Car Mart
CRMT
$15.1M
$1.4M 0.04%
17,870
-1,451
-8% -$105K
WY icon
439
Weyerhaeuser
WY
$15.7B
$1.39M 0.03%
43,091
+10,355
+32% +$359K
NBIX icon
440
Neurocrine Biosciences
NBIX
$15.2B
$1.38M 0.03%
11,249
+4,601
+69% +$522K
VOD icon
441
Vodafone
VOD
$40.4B
$1.38M 0.03%
63,444
+5,346
+9% +$124K
HAL icon
442
Halliburton
HAL
$28.8B
$1.36M 0.03%
33,680
-35,504
-51% -$1.47M
UFS
443
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.35M 0.03%
25,946
+432
+2% +$21.8K
SRE icon
444
Sempra
SRE
$53.4B
$1.35M 0.03%
23,750
-8,990
-27% -$520K
AXTA icon
445
Axalta
AXTA
$7.12B
$1.35M 0.03%
46,247
+25,845
+127% +$775K
WP
446
DELISTED
Worldpay, Inc.
WP
$1.33M 0.03%
13,095
+4,170
+47% +$381K
STT icon
447
State Street
STT
$50.2B
$1.32M 0.03%
15,787
+2,077
+15% +$182K
TEL icon
448
TE Connectivity
TEL
$58.5B
$1.32M 0.03%
15,036
+2
+0% +$184
INFY icon
449
Infosys
INFY
$44.9B
$1.31M 0.03%
128,885
+69,713
+118% +$709K
JBLU icon
450
JetBlue
JBLU
$1.62B
$1.3M 0.03%
67,383
-741
-1% -$14.1K
16 17
18
19 20

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GT
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TB
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SPC
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OCM
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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.