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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
WELL icon
526
Welltower
WELL
$169B
$866K 0.02%
13,466
-6,209
-32% -$401K
FHN icon
527
First Horizon
FHN
$11.3B
$865K 0.02%
50,092
+55
+0.1% +$993
LPLA icon
528
LPL Financial
LPLA
$26.2B
$865K 0.02%
13,405
+382
+3% +$25.3K
WAL icon
529
Western Alliance Bancorporation
WAL
$8.49B
$863K 0.02%
15,177
+429
+3% +$24.7K
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$30B
$862K 0.02%
15,332
-3,103
-17% -$176K
SU icon
531
Suncor Energy
SU
$80.6B
$858K 0.02%
22,175
+4,333
+24% +$175K
CLB icon
532
Core Laboratories
CLB
$525M
$856K 0.02%
7,387
+499
+7% +$56.3K
AMH icon
533
American Homes 4 Rent
AMH
$11.3B
$853K 0.02%
38,967
+1,728
+5% +$39K
MCK icon
534
McKesson
MCK
$103B
$852K 0.02%
6,420
-52
-0.8% -$6.78K
DXCM icon
535
DexCom
DXCM
$33B
$849K 0.02%
23,752
-972
-4% -$30.1K
USCR
536
DELISTED
U S Concrete, Inc.
USCR
$848K 0.02%
18,507
+13,375
+261% +$672K
H icon
537
Hyatt Hotels
H
$15B
$840K 0.02%
10,560
+19
+0.2% +$1.49K
EQIX icon
538
Equinix
EQIX
$100B
$839K 0.02%
1,938
+1,222
+171% +$535K
SITE icon
539
SiteOne Landscape Supply
SITE
$3.86B
$835K 0.02%
11,079
+831
+8% +$72.9K
GGG icon
540
Graco
GGG
$12.4B
$832K 0.02%
17,971
+631
+4% +$29.4K
GPC icon
541
Genuine Parts
GPC
$18B
$830K 0.02%
8,348
-4,228
-34% -$414K
BMI icon
542
Badger Meter
BMI
$3.7B
$827K 0.02%
15,624
+793
+5% +$41.2K
LSTR icon
543
Landstar System
LSTR
$5.74B
$825K 0.02%
6,762
+382
+6% +$44.2K
HOUS
544
DELISTED
Anywhere Real Estate
HOUS
$821K 0.02%
39,766
-22,070
-36% -$480K
VONG icon
545
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$820K 0.02%
20,524
+192
+0.9% +$7.46K
ROK icon
546
Rockwell Automation
ROK
$46.1B
$813K 0.02%
4,335
-2,283
-34% -$409K
FLG
547
Flagstar Bank National Association
FLG
$5.22B
$811K 0.02%
26,071
+4,236
+19% +$139K
CC icon
548
Chemours
CC
$2.17B
$806K 0.02%
20,452
+2,957
+17% +$129K
FVD icon
549
First Trust Value Line Dividend Fund
FVD
$7.89B
$805K 0.02%
25,440
+5,275
+26% +$166K
PMX
550
DELISTED
PIMCO Municipal Income Fund III
PMX
$801K 0.02%
69,108
– –
20 21
22
23 24

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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 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.