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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 | |
|---|---|---|---|---|---|---|
501
Landmark Bancorp
LARK
$201M
| $921K | 0.02% |
47,757
| – | – |
|
|
DATA
502
DELISTED
Tableau Software, Inc.
DATA
| $916K | 0.02% |
+9,372
| New | +$860K |
|
503
Sterling Infrastructure
STRL
$14.7B
| $912K | 0.02% |
+70,000
| New | +$871K |
|
504
ResMed
RMD
$33B
| $908K | 0.02% |
8,768
| – | – |
|
505
Dell
DELL
$359B
| $903K | 0.02% |
38,052
+1,853
| +5% | +$41K |
|
|
SC
506
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $903K | 0.02% |
47,308
-6,073
| -11% | -$111K |
|
507
CSX Corp
CSX
$89.2B
| $900K | 0.02% |
42,300
+21,543
| +104% | +$444K |
|
508
Cadence Design Systems
CDNS
$77.2B
| $898K | 0.02% |
20,733
-85
| -0.4% | -$3.5K |
|
509
First Horizon
FHN
$11.5B
| $893K | 0.02% |
50,037
-9,144
| -15% | -$172K |
|
|
IDTI
510
DELISTED
Integrated Device Technology I
IDTI
| $893K | 0.02% |
28,010
-2,750
| -9% | -$87.4K |
|
511
Western Union
WU
$2.05B
| $880K | 0.02% |
43,274
-3,387
| -7% | -$67.4K |
|
512
Ventas
VTR
$45.3B
| $879K | 0.02% |
15,424
+240
| +2% | +$12.6K |
|
513
Ball Corp
BALL
$16.4B
| $878K | 0.02% |
24,687
+379
| +2% | +$14.5K |
|
514
Cheesecake Factory
CAKE
$4.87B
| $876K | 0.02% |
15,908
+226
| +1% | +$12K |
|
515
Check Point Software Technologies
CHKP
$14B
| $875K | 0.02% |
8,961
+1,210
| +16% | +$120K |
|
516
Core Laboratories
CLB
$544M
| $869K | 0.02% |
6,888
+72
| +1% | +$8.76K |
|
517
McKesson
MCK
$104B
| $864K | 0.02% |
6,472
-103
| -2% | -$15.1K |
|
|
MGP
518
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $863K | 0.02% |
28,344
+3,669
| +15% | +$106K |
|
519
SiteOne Landscape Supply
SITE
$3.98B
| $860K | 0.02% |
10,248
-1,849
| -15% | -$146K |
|
520
Cummins
CMI
$73.5B
| $857K | 0.02% |
6,441
+1,046
| +19% | +$157K |
|
521
Invesco Global Clean Energy ETF
PBD
$124M
| $857K | 0.02% |
72,534
| – | – |
|
522
LPL Financial
LPLA
$26.4B
| $854K | 0.02% |
13,023
-168
| -1% | -$11K |
|
|
WBT
523
DELISTED
Welbilt, Inc.
WBT
| $851K | 0.02% |
38,123
+1,023
| +3% | +$20.4K |
|
524
Madison Square Garden
MSGS
$9.55B
| $849K | 0.02% |
+3,836
| New | +$709K |
|
525
Match Group
MTCH
$10.1B
| $844K | 0.02% |
+21,777
| New | +$914K |
|
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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.