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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
(+5.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
992
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.6M |
| 4 |
AT&T
T
|
+$8.14M |
| 5 |
S&P Global
SPGI
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$7.86M |
| 2 |
DuPont de Nemours
DD
|
+$6.01M |
| 3 |
ExxonMobil
XOM
|
+$5.17M |
| 4 |
Lazard
LAZ
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Primerica
PRI
$8.92B
| $685K | 0.02% |
6,875
-174
| -2% | -$17K |
|
577
Toronto Dominion Bank
TD
$197B
| $685K | 0.02% |
11,845
-9,084
| -43% | -$520K |
|
578
Agilent Technologies
A
$43.2B
| $683K | 0.02% |
11,045
-17,807
| -62% | -$1.16M |
|
|
X
579
DELISTED
US Steel
X
| $683K | 0.02% |
+19,669
| New | +$703K |
|
580
PG&E
PCG
$29.3B
| $682K | 0.02% |
16,041
-2,665
| -14% | -$116K |
|
|
WRI
581
DELISTED
Weingarten Realty Investors
WRI
| $682K | 0.02% |
22,124
-1,758
| -7% | -$50.2K |
|
582
Host Hotels & Resorts
HST
$14.9B
| $679K | 0.02% |
32,228
-4,762
| -13% | -$97.3K |
|
583
Henry Schein
HSIC
$9.64B
| $678K | 0.02% |
11,891
+209
| +2% | +$11.8K |
|
584
Vanguard Materials ETF
VAW
$2.9B
| $676K | 0.02% |
5,140
+309
| +6% | +$41.1K |
|
585
Alliant Energy
LNT
$17.1B
| $675K | 0.02% |
15,953
-3,219
| -17% | -$133K |
|
586
Toro Company
TTC
$8.72B
| $674K | 0.02% |
11,186
-65
| -0.6% | -$3.92K |
|
|
SBNY
587
DELISTED
Signature Bank
SBNY
| $670K | 0.02% |
5,241
+23
| +0.4% | +$3.02K |
|
|
FPF
588
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
| $665K | 0.02% |
30,800
-1,845
| -6% | -$40.9K |
|
589
Leidos
LDOS
$16.2B
| $664K | 0.02% |
11,252
-1,630
| -13% | -$102K |
|
590
MPLX
MPLX
$58.4B
| $664K | 0.02% |
19,426
+632
| +3% | +$22K |
|
|
PWOD
591
DELISTED
Penns Woods Bancorp
PWOD
| $664K | 0.02% |
22,232
-4,287
| -16% | -$127K |
|
592
Badger Meter
BMI
$3.67B
| $663K | 0.02% |
14,831
-213
| -1% | -$9.43K |
|
593
Invesco MSCI Sustainable Future ETF
ERTH
$127M
| $661K | 0.02% |
15,700
| – | – |
|
594
HCA Healthcare
HCA
$93.2B
| $661K | 0.02% |
6,444
+1,686
| +35% | +$171K |
|
595
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $659K | 0.02% |
13,477
+5,142
| +62% | +$251K |
|
596
Constellation Brands
STZ
$21B
| $658K | 0.02% |
3,005
+307
| +11% | +$69.3K |
|
597
Neurocrine Biosciences
NBIX
$15.2B
| $653K | 0.02% |
+6,648
| New | +$595K |
|
|
AVB
598
DELISTED
AvalonBay Communities
AVB
| $652K | 0.02% |
3,791
+333
| +10% | +$55K |
|
599
BCE
BCE
$21B
| $649K | 0.02% |
16,025
-5,607
| -26% | -$235K |
|
600
Bank of Hawaii
BOH
$2.93B
| $648K | 0.02% |
7,775
-107
| -1% | -$9.07K |
|
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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.