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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 | |
|---|---|---|---|---|---|---|
|
MMP
476
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.03% |
15,242
+1,095
| +8% | +$73.6K |
|
|
AIV
477
Aimco
AIV
$333M
| $1.05M | 0.03% |
186,747
-95,742
| -34% | -$520K |
|
478
Watsco Inc
WSO
$12.7B
| $1.05M | 0.03% |
5,898
-48
| -0.8% | -$8.73K |
|
|
DCP
479
DELISTED
DCP Midstream, LP
DCP
| $1.04M | 0.03% |
26,285
| – | – |
|
480
Vanguard Morningstar Value ETF
VTV
$190B
| $1.04M | 0.03% |
9,984
+179
| +2% | +$18.7K |
|
481
Nuveen Quality Municipal Income Fund
NAD
$2.5B
| $1.04M | 0.03% |
+77,895
| New | +$1.02M |
|
482
Lincoln National
LNC
$8.32B
| $1.03M | 0.03% |
16,640
-2,120
| -11% | -$145K |
|
483
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.03M | 0.03% |
18,435
+81
| +0.4% | +$4.76K |
|
484
Toll Brothers
TOL
$12.4B
| $1.03M | 0.03% |
27,875
-3,658
| -12% | -$150K |
|
485
Williams-Sonoma
WSM
$26.3B
| $1.03M | 0.03% |
33,420
+552
| +2% | +$14.8K |
|
486
Energy Transfer Partners
ET
$73.2B
| $1.01M | 0.03% |
58,743
-85
| -0.1% | -$1.4K |
|
487
Mid-America Apartment Communities
MAA
$14.3B
| $1.01M | 0.03% |
10,062
-742
| -7% | -$69.2K |
|
|
SCHW
488
Charles Schwab
SCHW
$183B
| $1.01M | 0.03% |
19,711
-9,189
| -32% | -$509K |
|
489
Johnson Controls International
JCI
$85.4B
| $1M | 0.03% |
29,985
-3,296
| -10% | -$114K |
|
490
Northern Trust
NTRS
$32.8B
| $997K | 0.03% |
9,690
-780
| -7% | -$82.6K |
|
491
Invesco Quality Municipal Securities
IQI
$511M
| $995K | 0.03% |
83,500
| – | – |
|
492
Brixmor Property Group
BRX
$8.72B
| $994K | 0.03% |
57,004
-6,186
| -10% | -$96.2K |
|
493
Main Street Capital
MAIN
$5.3B
| $983K | 0.03% |
25,825
| – | – |
|
494
AES
AES
$10.6B
| $974K | 0.03% |
72,636
+43,880
| +153% | +$540K |
|
495
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $974K | 0.03% |
18,561
-1,772
| -9% | -$99.4K |
|
496
Raymond James Financial
RJF
$32.2B
| $973K | 0.03% |
16,347
-13,544
| -45% | -$841K |
|
497
Analog Devices
ADI
$177B
| $972K | 0.03% |
10,135
+2,528
| +33% | +$239K |
|
|
VISN
498
Vistance Networks Inc
VISN
$1.53B
| $958K | 0.03% |
32,822
-39,529
| -55% | -$1.3M |
|
499
Atmos Energy
ATO
$27.7B
| $949K | 0.03% |
10,530
-1,132
| -10% | -$98K |
|
500
iShares International Select Dividend ETF
IDV
$8.61B
| $926K | 0.02% |
28,874
+8,442
| +41% | +$282K |
|
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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.