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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
NAD icon
501
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$996K 0.03%
77,895
– –
AIV
502
Aimco
AIV
$327M
$995K 0.03%
169,241
-17,506
-9% -$101K
MAIN icon
503
Main Street Capital
MAIN
$5.26B
$994K 0.02%
25,825
– –
CHD icon
504
Church & Dwight Co
CHD
$22.7B
$988K 0.02%
16,645
-3,194
-16% -$181K
FFIV icon
505
F5
FFIV
$24B
$983K 0.02%
+4,932
New +$903K
ATO icon
506
Atmos Energy
ATO
$27.4B
$981K 0.02%
10,438
-92
-0.9% -$8.49K
CDNS icon
507
Cadence Design Systems
CDNS
$77.1B
$967K 0.02%
21,346
+613
+3% +$27.9K
EVHC
508
DELISTED
Envision Healthcare Holdings Inc
EVHC
$962K 0.02%
21,030
+2,080
+11% +$93.4K
SC
509
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$952K 0.02%
47,460
+152
+0.3% +$3.12K
MELI icon
510
Mercado Libre
MELI
$93.3B
$940K 0.02%
2,761
+350
+15% +$119K
LARK icon
511
Landmark Bancorp
LARK
$199M
$937K 0.02%
47,757
– –
TOL icon
512
Toll Brothers
TOL
$12.2B
$924K 0.02%
27,966
+91
+0.3% +$3.29K
RBC icon
513
RBC Bearings
RBC
$15.4B
$919K 0.02%
6,109
+359
+6% +$51.7K
CAKE icon
514
Cheesecake Factory
CAKE
$4.83B
$916K 0.02%
17,103
+1,195
+8% +$64.6K
NVG icon
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$906K 0.02%
62,165
-33,977
-35% -$502K
FIZZ icon
516
National Beverage
FIZZ
$3.01B
$905K 0.02%
15,520
+936
+6% +$52.5K
PBD icon
517
Invesco Global Clean Energy ETF
PBD
$122M
$902K 0.02%
75,284
+2,750
+4% +$32.8K
MGP
518
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$900K 0.02%
30,511
+2,167
+8% +$65.2K
BMS
519
DELISTED
Bemis
BMS
$888K 0.02%
18,271
+34
+0.2% +$1.61K
AAP icon
520
Advance Auto Parts
AAP
$2.53B
$886K 0.02%
5,265
+3
+0.1% +$461
HCA icon
521
HCA Healthcare
HCA
$93.2B
$877K 0.02%
6,302
-142
-2% -$17.7K
VEU icon
522
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$874K 0.02%
16,800
-7,778
-32% -$405K
PRI icon
523
Primerica
PRI
$8.98B
$870K 0.02%
7,216
+341
+5% +$39.5K
ELS icon
524
Equity Lifestyle Properties
ELS
$11.8B
$869K 0.02%
18,016
+456
+3% +$21.4K
FNDF icon
525
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$869K 0.02%
29,023
-14,685
-34% -$436K
19 20
21
22 23

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GT
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TB
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SPC
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OCM
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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.