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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
PFE icon
26
Pfizer
PFE
$157B
$26.4M 0.66%
631,741
+46,810
+8% +$1.8M
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.9B
$26.1M 0.65%
154,589
-31
-0% -$5.23K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$24M 0.6%
227,331
-8,677
-4% -$920K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$23.8M 0.6%
284,536
-6,798
-2% -$568K
PG icon
30
Procter & Gamble
PG
$341B
$23.6M 0.59%
283,372
-6,021
-2% -$492K
META icon
31
Meta Platforms (Facebook)
META
$1.71T
$23.6M 0.59%
143,213
-2,658
-2% -$481K
HD icon
32
Home Depot
HD
$305B
$23.5M 0.59%
113,221
-574
-0.5% -$116K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23M 0.58%
532,329
+16,205
+3% +$698K
UNH icon
34
UnitedHealth
UNH
$337B
$22.8M 0.57%
85,597
-3,151
-4% -$820K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$22.6M 0.57%
150,912
+24,938
+20% +$3.67M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.1M 0.55%
103,057
-11,611
-10% -$2.38M
WMT icon
37
Walmart Inc
WMT
$858B
$21.4M 0.54%
684,732
+15,768
+2% +$482K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$21.2M 0.53%
312,346
+8,032
+3% +$534K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.6B
$21M 0.53%
473,828
-17,056
-3% -$733K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$37.2B
$21M 0.53%
259,870
+15,387
+6% +$1.27M
VZ icon
41
Verizon
VZ
$214B
$20.2M 0.51%
378,378
-41,089
-10% -$2.17M
EMR icon
42
Emerson Electric
EMR
$82B
$20M 0.5%
260,657
-2,099
-0.8% -$155K
BA icon
43
Boeing
BA
$166B
$19M 0.48%
50,978
-4,056
-7% -$1.42M
MMM icon
44
3M
MMM
$84.9B
$18.8M 0.47%
106,804
-1,323
-1% -$228K
ABBV icon
45
AbbVie
ABBV
$465B
$18.7M 0.47%
198,230
+17,398
+10% +$1.65M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$18.4M 0.46%
305,060
-88,560
-22% -$5.36M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$18.2M 0.46%
201,304
-3,284
-2% -$297K
KO icon
48
Coca-Cola
KO
$382B
$18.1M 0.45%
391,429
+10,276
+3% +$469K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.4B
$18M 0.45%
155,081
-3,401
-2% -$390K
HON icon
50
Honeywell
HON
$64.5B
$17.9M 0.45%
118,779
-177
-0.1% -$25.1K
1
2
3 4 5

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GT
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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.