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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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25.1M | 0.68% |
236,008
+166,280
| +238% | +$17.6M |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $23.6M | 0.64% |
291,334
-576
| -0.2% | -$46.1K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $23.6M | 0.63% |
498,647
+34,925
| +8% | +$1.73M |
|
29
iShares Russell 1000 Growth ETF
IWF
$123B
| $23.2M | 0.62% |
645,840
+16,276
| +3% | +$575K |
|
30
Procter & Gamble
PG
$341B
| $22.6M | 0.61% |
289,393
-17,922
| -6% | -$1.35M |
|
31
Alphabet (Google) Class A
GOOGL
$4.22T
| $22.2M | 0.6% |
393,620
+5,940
| +2% | +$323K |
|
32
Home Depot
HD
$305B
| $22.2M | 0.6% |
113,795
+4,432
| +4% | +$828K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $22.1M | 0.6% |
516,124
+14,058
| +3% | +$627K |
|
34
UnitedHealth
UNH
$337B
| $21.8M | 0.59% |
88,748
+15,759
| +22% | +$3.78M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.4M | 0.58% |
114,668
+1,218
| +1% | +$237K |
|
36
Verizon
VZ
$214B
| $21.1M | 0.57% |
419,467
-28,325
| -6% | -$1.37M |
|
37
Pfizer
PFE
$157B
| $20.1M | 0.54% |
584,931
-26,913
| -4% | -$920K |
|
38
iShares S&P 500 Growth ETF
IVW
$75.6B
| $20M | 0.54% |
490,884
-20,828
| -4% | -$837K |
|
39
Vanguard Real Estate ETF
VNQ
$37.2B
| $19.9M | 0.54% |
244,483
+7,064
| +3% | +$547K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $19.3M | 0.52% |
304,314
-1,444
| -0.5% | -$90.9K |
|
41
Walmart Inc
WMT
$858B
| $19.1M | 0.51% |
668,964
+11,430
| +2% | +$325K |
|
42
Boeing
BA
$166B
| $18.5M | 0.5% |
55,034
-3,270
| -6% | -$1.12M |
|
43
Emerson Electric
EMR
$82B
| $18.2M | 0.49% |
262,756
-801
| -0.3% | -$56.3K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $18.1M | 0.49% |
204,588
-1,100
| -0.5% | -$96.7K |
|
45
3M
MMM
$84.9B
| $17.8M | 0.48% |
108,127
+9,054
| +9% | +$1.55M |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $17.7M | 0.48% |
125,974
-1,086
| -0.9% | -$152K |
|
47
Intel
INTC
$513B
| $17.6M | 0.47% |
353,621
-38,080
| -10% | -$2.02M |
|
48
iShares S&P 500 Value ETF
IVE
$49.4B
| $17.5M | 0.47% |
158,482
-831
| -0.5% | -$92.1K |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $17.1M | 0.46% |
184,193
-7,445
| -4% | -$686K |
|
50
AbbVie
ABBV
$465B
| $16.8M | 0.45% |
180,832
+55,672
| +44% | +$5.44M |
|
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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.