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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
EFX icon
551
Equifax
EFX
$19.2B
$797K 0.02%
6,105
+1,567
+35% +$204K
IQI icon
552
Invesco Quality Municipal Securities
IQI
$512M
$793K 0.02%
68,500
-15,000
-18% -$179K
ONCE
553
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$789K 0.02%
14,474
-1,437
-9% -$98.3K
WU icon
554
Western Union
WU
$2.04B
$788K 0.02%
41,363
-1,911
-4% -$37.1K
A icon
555
Agilent Technologies
A
$43.3B
$781K 0.02%
11,071
+26
+0.2% +$1.72K
IEMG icon
556
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$780K 0.02%
15,055
-3,506
-19% -$183K
LDOS icon
557
Leidos
LDOS
$16.2B
$780K 0.02%
11,269
+17
+0.2% +$1.15K
SBAC icon
558
SBA Communications
SBAC
$19.1B
$779K 0.02%
4,852
+6
+0.1% +$956
WRI
559
DELISTED
Weingarten Realty Investors
WRI
$777K 0.02%
26,116
+3,992
+18% +$121K
GT icon
560
Goodyear
GT
$1.49B
$774K 0.02%
33,056
-29,841
-47% -$701K
WBT
561
DELISTED
Welbilt, Inc.
WBT
$767K 0.02%
36,715
-1,408
-4% -$31K
EV
562
DELISTED
Eaton Vance Corp.
EV
$766K 0.02%
14,583
+298
+2% +$15.8K
BIV icon
563
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$749K 0.02%
9,313
+197
+2% +$15.9K
MFC icon
564
Manulife Financial
MFC
$72.4B
$747K 0.02%
41,750
+2,889
+7% +$52.5K
VIS icon
565
Vanguard Industrials ETF
VIS
$7.71B
$746K 0.02%
5,049
-241
-5% -$34.7K
CPB icon
566
Campbell Soup
CPB
$6.38B
$741K 0.02%
20,222
-12,915
-39% -$526K
MDWD icon
567
MediWound
MDWD
$171M
$733K 0.02%
17,024
+5,099
+43% +$229K
AGN
568
DELISTED
Allergan plc
AGN
$732K 0.02%
3,846
+479
+14% +$88K
AGNC icon
569
AGNC Investment
AGNC
$11.7B
$731K 0.02%
39,240
+1,079
+3% +$20.6K
VIAB
570
DELISTED
Viacom Inc. Class B
VIAB
$731K 0.02%
21,677
+5,307
+32% +$159K
VPU
571
Vanguard Utilities ETF
VPU
$8B
$730K 0.02%
6,190
-483
-7% -$57.3K
TD icon
572
Toronto Dominion Bank
TD
$198B
$729K 0.02%
11,984
+139
+1% +$8.28K
ETP
573
DELISTED
Energy Transfer Partners, L.P.
ETP
$727K 0.02%
32,689
-8,988
-22% -$195K
ATH
574
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$724K 0.02%
14,001
+149
+1% +$7.18K
CINF icon
575
Cincinnati Financial
CINF
$26.2B
$721K 0.02%
9,396
+127
+1% +$9.46K
21 22
23
24 25

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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.