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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
UTG icon
451
Reaves Utility Income Fund
UTG
$3.33B
$1.3M 0.03%
42,446
– –
MET icon
452
MetLife
MET
$61.8B
$1.29M 0.03%
27,543
-5,716
-17% -$261K
ADSK icon
453
Autodesk
ADSK
$46B
$1.28M 0.03%
8,188
+2,375
+41% +$335K
IFF icon
454
International Flavors & Fragrances
IFF
$21.5B
$1.28M 0.03%
9,169
-248
-3% -$32.6K
ATR icon
455
AptarGroup
ATR
$7.93B
$1.27M 0.03%
11,825
+133
+1% +$13.7K
BURL icon
456
Burlington
BURL
$14.5B
$1.27M 0.03%
7,783
+3,788
+95% +$604K
COF icon
457
Capital One
COF
$125B
$1.26M 0.03%
13,254
-168
-1% -$16.3K
USFD icon
458
US Foods
USFD
$20B
$1.26M 0.03%
40,818
+1,807
+5% +$62.5K
RHT
459
DELISTED
Red Hat Inc
RHT
$1.25M 0.03%
9,192
+7,703
+517% +$1.1M
IDTI
460
DELISTED
Integrated Device Technology I
IDTI
$1.24M 0.03%
26,448
-1,562
-6% -$60.4K
ACM icon
461
Aecom
ACM
$8.08B
$1.24M 0.03%
37,948
+52
+0.1% +$1.71K
CNI icon
462
Canadian National Railway
CNI
$72.3B
$1.24M 0.03%
13,808
-107
-0.8% -$9.34K
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.24M 0.03%
44,923
-971
-2% -$27.2K
ADM icon
464
Archer Daniels Midland
ADM
$41B
$1.23M 0.03%
24,540
+13,613
+125% +$668K
RMD icon
465
ResMed
RMD
$32.9B
$1.23M 0.03%
10,683
+1,915
+22% +$210K
TSLA icon
466
Tesla
TSLA
$1.41T
$1.22M 0.03%
69,045
+255
+0.4% +$5.31K
EXEL icon
467
Exelixis
EXEL
$14.1B
$1.2M 0.03%
67,914
+1,917
+3% +$37.4K
BLUE
468
DELISTED
bluebird bio
BLUE
$1.19M 0.03%
629
-1,040
-62% -$2.15M
DATA
469
DELISTED
Tableau Software, Inc.
DATA
$1.18M 0.03%
10,572
+1,200
+13% +$129K
MTCH icon
470
Match Group
MTCH
$10B
$1.17M 0.03%
20,180
-1,597
-7% -$74.8K
PPG icon
471
PPG Industries
PPG
$23.3B
$1.17M 0.03%
10,701
-130
-1% -$14.2K
HIG icon
472
Hartford Financial Services
HIG
$36.6B
$1.17M 0.03%
23,361
-35,360
-60% -$1.82M
MAS icon
473
Masco
MAS
$13.5B
$1.16M 0.03%
31,546
-2,654
-8% -$102K
PFPT
474
DELISTED
Proofpoint, Inc.
PFPT
$1.14M 0.03%
10,742
– –
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.14M 0.03%
21,936
-7,682
-26% -$398K
17 18
19
20 21

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.