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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 | |
|---|---|---|---|---|---|---|
451
America's Car Mart
CRMT
$14.9M
| $1.2M | 0.03% |
19,321
+1,326
| +7% | +$76.6K |
|
452
Regeneron Pharmaceuticals
REGN
$80.3B
| $1.19M | 0.03% |
3,458
-692
| -17% | -$216K |
|
453
Weyerhaeuser
WY
$16B
| $1.19M | 0.03% |
32,736
-874
| -3% | -$32K |
|
454
Southwest Airlines
LUV
$19.1B
| $1.19M | 0.03% |
23,409
-492
| -2% | -$25.9K |
|
|
XYZ
455
Block Inc
XYZ
$46.8B
| $1.19M | 0.03% |
+19,311
| New | +$1.06M |
|
456
TSMC
TSM
$2.16T
| $1.19M | 0.03% |
32,418
+2,414
| +8% | +$95.4K |
|
457
International Flavors & Fragrances
IFF
$21.7B
| $1.17M | 0.03% |
9,417
+5,879
| +166% | +$768K |
|
458
Copart
CPRT
$28.6B
| $1.16M | 0.03% |
82,020
-34,812
| -30% | -$472K |
|
459
Workday
WDAY
$45.7B
| $1.16M | 0.03% |
+9,565
| New | +$1.23M |
|
460
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.16M | 0.03% |
21,108
-219
| -1% | -$11.9K |
|
461
Genuine Parts
GPC
$18.3B
| $1.15M | 0.03% |
12,576
+481
| +4% | +$43.9K |
|
462
Canadian National Railway
CNI
$72.8B
| $1.14M | 0.03% |
13,915
+668
| +5% | +$53.1K |
|
463
Wayfair
W
$14.5B
| $1.13M | 0.03% |
+9,506
| New | +$825K |
|
|
DCT
464
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.13M | 0.03% |
16,917
-1,687
| -9% | -$106K |
|
465
APA Corp
APA
$15.9B
| $1.13M | 0.03% |
24,095
+2,028
| +9% | +$84.1K |
|
466
PPG Industries
PPG
$23.6B
| $1.12M | 0.03% |
10,831
-738
| -6% | -$78.2K |
|
467
Consolidated Edison
ED
$39B
| $1.11M | 0.03% |
14,292
-974
| -6% | -$74.4K |
|
468
Exelon
EXC
$43.8B
| $1.11M | 0.03% |
36,424
+852
| +2% | +$24.4K |
|
469
O-I Glass
OI
$970M
| $1.1M | 0.03% |
65,668
-61,307
| -48% | -$1.18M |
|
470
Rockwell Automation
ROK
$46.8B
| $1.1M | 0.03% |
6,618
+635
| +11% | +$110K |
|
471
Vertex Pharmaceuticals
VRTX
$131B
| $1.09M | 0.03% |
6,439
+2,637
| +69% | +$409K |
|
472
AptarGroup
ATR
$7.96B
| $1.09M | 0.03% |
11,692
-9,253
| -44% | -$862K |
|
|
COL
473
DELISTED
Rockwell Collins
COL
| $1.08M | 0.03% |
8,014
+5,136
| +178% | +$695K |
|
474
Church & Dwight Co
CHD
$22.7B
| $1.05M | 0.03% |
19,839
+367
| +2% | +$17.8K |
|
475
ManpowerGroup
MAN
$2.69B
| $1.05M | 0.03% |
12,263
-1,297
| -10% | -$127K |
|
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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.