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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
JELD icon
551
JELD-WEN Holding
JELD
$174M
$762K 0.02%
26,633
+708
+3% +$20.5K
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
$752K 0.02%
731
+21
+3% +$23.2K
TMUS icon
553
T-Mobile US
TMUS
$189B
$749K 0.02%
12,539
-37,282
-75% -$2.21M
VONG icon
554
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$747K 0.02%
20,332
+656
+3% +$23.7K
EV
555
DELISTED
Eaton Vance Corp.
EV
$745K 0.02%
14,285
-7,934
-36% -$437K
RBC icon
556
RBC Bearings
RBC
$15.3B
$741K 0.02%
5,750
-68
-1% -$8.44K
BIV icon
557
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$738K 0.02%
9,116
-3,671
-29% -$297K
BIDU icon
558
Baidu
BIDU
$30.4B
$737K 0.02%
3,034
+95
+3% +$23.7K
WP
559
DELISTED
Worldpay, Inc.
WP
$730K 0.02%
8,925
+4,629
+108% +$378K
TER icon
560
Teradyne
TER
$53.5B
$728K 0.02%
19,129
-448
-2% -$17.5K
ADMS
561
DELISTED
Adamas Pharmaceuticals
ADMS
$727K 0.02%
28,121
+10,651
+61% +$295K
SU icon
562
Suncor Energy
SU
$81.5B
$726K 0.02%
17,842
+27
+0.2% +$1.05K
FLG
563
Flagstar Bank National Association
FLG
$5.3B
$723K 0.02%
21,835
-2,142
-9% -$77K
MELI icon
564
Mercado Libre
MELI
$93.4B
$721K 0.02%
+2,411
New +$761K
VIS icon
565
Vanguard Industrials ETF
VIS
$7.74B
$718K 0.02%
5,290
-749
-12% -$105K
EQBK icon
566
Equity Bancshares
EQBK
$1.02B
$717K 0.02%
+17,278
New +$698K
AAP icon
567
Advance Auto Parts
AAP
$2.62B
$714K 0.02%
5,262
+14
+0.3% +$1.7K
YUMC icon
568
Yum China
YUMC
$14.1B
$714K 0.02%
18,562
+11,161
+151% +$442K
AGNC icon
569
AGNC Investment
AGNC
$11.8B
$710K 0.02%
38,161
-788
-2% -$14.9K
NBL
570
DELISTED
Noble Energy, Inc.
NBL
$707K 0.02%
20,034
+270
+1% +$9.18K
MFC icon
571
Manulife Financial
MFC
$72.8B
$698K 0.02%
38,861
+1,302
+3% +$24.5K
LSTR icon
572
Landstar System
LSTR
$5.77B
$697K 0.02%
6,380
-2,909
-31% -$320K
BPL
573
DELISTED
Buckeye Partners, L.P.
BPL
$695K 0.02%
19,775
+824
+4% +$31.5K
KR icon
574
Kroger
KR
$36.5B
$691K 0.02%
24,277
-715
-3% -$18K
BKU icon
575
Bankunited
BKU
$3.19B
$685K 0.02%
+16,772
New +$695K
21 22
23
24 25

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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.