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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
Cap. Flow
+$109M
Cap. Flow %
2.93%
Top 10 Hldgs %
17.54%
Holding
992
New
86
Increased
409
Reduced
364
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
4
T icon
AT&T
T
+$8.14M
5
SPGI icon
S&P Global
SPGI
+$8M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$7.86M
2
DD icon
DuPont de Nemours
DD
+$6.01M
3
XOM icon
ExxonMobil
XOM
+$5.17M
4
LAZ icon
Lazard
LAZ
+$4.97M
5
CMCSA icon
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
DLTR icon
526
Dollar Tree
DLTR
$21B
$840K 0.02%
9,881
+829
+9% +$76.5K
WAL icon
527
Western Alliance Bancorporation
WAL
$8.42B
$835K 0.02%
+14,748
New +$884K
EVHC
528
DELISTED
Envision Healthcare Holdings Inc
EVHC
$833K 0.02%
+18,950
New +$778K
AMH icon
529
American Homes 4 Rent
AMH
$11.3B
$826K 0.02%
37,239
-1,122
-3% -$22.9K
VEEV icon
530
Veeva Systems
VEEV
$42.6B
$824K 0.02%
10,713
+142
+1% +$10.8K
ARMK icon
531
Aramark
ARMK
$15.2B
$817K 0.02%
30,476
+4,963
+19% +$137K
H icon
532
Hyatt Hotels
H
$14.9B
$814K 0.02%
10,541
-1,326
-11% -$105K
ELS icon
533
Equity Lifestyle Properties
ELS
$11.8B
$807K 0.02%
17,560
-334
-2% -$14.9K
TT icon
534
Trane Technologies
TT
$92.3B
$806K 0.02%
8,985
+1,483
+20% +$130K
SBAC icon
535
SBA Communications
SBAC
$19.3B
$800K 0.02%
4,846
+209
+5% +$33.7K
PMX
536
DELISTED
PIMCO Municipal Income Fund III
PMX
$799K 0.02%
69,108
-14,010
-17% -$160K
NUE icon
537
Nucor
NUE
$58.7B
$794K 0.02%
12,698
+2,890
+29% +$184K
ETP
538
DELISTED
Energy Transfer Partners, L.P.
ETP
$793K 0.02%
41,677
+3,622
+10% +$66.6K
DOX icon
539
Amdocs
DOX
$6.42B
$787K 0.02%
11,887
-974
-8% -$65.5K
GGG icon
540
Graco
GGG
$12.3B
$784K 0.02%
17,340
+1,244
+8% +$57K
FIZZ icon
541
National Beverage
FIZZ
$3B
$779K 0.02%
14,584
-88
-0.6% -$4.13K
CC icon
542
Chemours
CC
$2.15B
$776K 0.02%
17,495
+6,572
+60% +$327K
ALXN
543
DELISTED
Alexion Pharmaceuticals
ALXN
$776K 0.02%
6,251
+3,861
+162% +$451K
VPU
544
Vanguard Utilities ETF
VPU
$7.97B
$774K 0.02%
6,673
-31
-0.5% -$3.48K
WDC icon
545
Western Digital
WDC
$150B
$772K 0.02%
13,200
+223
+2% +$14.2K
PHM icon
546
Pultegroup
PHM
$22.3B
$770K 0.02%
26,768
-1,996
-7% -$60.1K
NGG icon
547
National Grid
NGG
$76.4B
$769K 0.02%
15,556
+1,029
+7% +$52K
BMS
548
DELISTED
Bemis
BMS
$769K 0.02%
18,237
-2,222
-11% -$95.8K
ADSK icon
549
Autodesk
ADSK
$45.9B
$762K 0.02%
5,813
+2,577
+80% +$341K
GLD icon
550
SPDR Gold Trust
GLD
$144B
$762K 0.02%
6,417
+4,000
+165% +$495K
20 21
22
23 24

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GI
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GT
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TB
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SPC
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OCM
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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.