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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
VTV icon
476
Vanguard Morningstar Value ETF
VTV
$189B
$1.13M 0.03%
10,242
+258
+3% +$28.2K
LNC icon
477
Lincoln National
LNC
$8.13B
$1.13M 0.03%
16,727
+87
+0.5% +$5.74K
WSM icon
478
Williams-Sonoma
WSM
$25.7B
$1.12M 0.03%
34,082
+662
+2% +$21K
SCHW
479
Charles Schwab
SCHW
$182B
$1.12M 0.03%
22,741
+3,030
+15% +$155K
W icon
480
Wayfair
W
$14.1B
$1.12M 0.03%
7,575
-1,931
-20% -$246K
APA icon
481
APA Corp
APA
$15.7B
$1.11M 0.03%
23,218
-877
-4% -$39.5K
AES icon
482
AES
AES
$10.6B
$1.08M 0.03%
77,369
+4,733
+7% +$63.7K
ED icon
483
Consolidated Edison
ED
$39B
$1.08M 0.03%
14,154
-138
-1% -$10.9K
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.03%
19,084
+12,329
+183% +$743K
MMP
485
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.03%
15,742
+500
+3% +$34.7K
WSO icon
486
Watsco Inc
WSO
$12.5B
$1.06M 0.03%
5,975
+77
+1% +$13.6K
MAA icon
487
Mid-America Apartment Communities
MAA
$14.1B
$1.06M 0.03%
10,603
+541
+5% +$54.7K
CSX icon
488
CSX Corp
CSX
$88.7B
$1.06M 0.03%
43,005
+705
+2% +$16.8K
HEFA icon
489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.06M 0.03%
35,443
-6,838
-16% -$202K
NTRS icon
490
Northern Trust
NTRS
$32.3B
$1.06M 0.03%
10,340
+650
+7% +$69.6K
MAN icon
491
ManpowerGroup
MAN
$2.69B
$1.05M 0.03%
12,217
-46
-0.4% -$4.09K
IDV icon
492
iShares International Select Dividend ETF
IDV
$8.55B
$1.05M 0.03%
32,063
+3,189
+11% +$104K
CPRT icon
493
Copart
CPRT
$28.5B
$1.04M 0.03%
80,728
-1,292
-2% -$19.3K
BALL icon
494
Ball Corp
BALL
$16.2B
$1.03M 0.03%
23,454
-1,233
-5% -$50.1K
ARMK icon
495
Aramark
ARMK
$15.2B
$1.03M 0.03%
33,100
+2,624
+9% +$76.6K
TT icon
496
Trane Technologies
TT
$92.8B
$1.02M 0.03%
9,992
+1,007
+11% +$98.4K
BRX icon
497
Brixmor Property Group
BRX
$8.59B
$1.01M 0.03%
57,611
+607
+1% +$10.7K
RJF icon
498
Raymond James Financial
RJF
$31.7B
$1.01M 0.03%
16,401
+54
+0.3% +$3.33K
STRL icon
499
Sterling Infrastructure
STRL
$14.8B
$1M 0.03%
70,000
– –
ET icon
500
Energy Transfer Partners
ET
$72.7B
$996K 0.03%
57,118
-1,625
-3% -$28.9K
18 19
20
21 22

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GT
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TB
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SPC
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OCM
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SAM
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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.