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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
VOT icon
576
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$718K 0.02%
5,039
+422
+9% +$59.1K
GLD icon
577
SPDR Gold Trust
GLD
$144B
$717K 0.02%
6,356
-61
-1% -$7K
CNK icon
578
Cinemark Holdings
CNK
$3.94B
$709K 0.02%
17,644
+1,018
+6% +$37.7K
XLNX
579
DELISTED
Xilinx Inc
XLNX
$708K 0.02%
8,833
-49,229
-85% -$3.6M
ADSW
580
DELISTED
Advanced Disposal Services Inc
ADSW
$707K 0.02%
26,103
+2,040
+8% +$52.4K
BPL
581
DELISTED
Buckeye Partners, L.P.
BPL
$706K 0.02%
19,775
– –
ACWV icon
582
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$698K 0.02%
7,946
+703
+10% +$60.5K
NGG icon
583
National Grid
NGG
$76.4B
$697K 0.02%
15,195
-361
-2% -$17.2K
BIDU icon
584
Baidu
BIDU
$30.2B
$693K 0.02%
3,030
-4
-0.1% -$940
ERTH icon
585
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$684K 0.02%
15,700
– –
PHM icon
586
Pultegroup
PHM
$22.4B
$683K 0.02%
27,578
+810
+3% +$23K
EQBK icon
587
Equity Bancshares
EQBK
$1.01B
$678K 0.02%
17,278
– –
LNT icon
588
Alliant Energy
LNT
$17.1B
$676K 0.02%
15,895
-58
-0.4% -$2.49K
HST icon
589
Host Hotels & Resorts
HST
$14.9B
$674K 0.02%
31,916
-312
-1% -$6.6K
PH icon
590
Parker-Hannifin
PH
$116B
$673K 0.02%
3,655
+600
+20% +$103K
AVB
591
DELISTED
AvalonBay Communities
AVB
$672K 0.02%
3,705
-86
-2% -$15.4K
O icon
592
Realty Income
O
$54.1B
$669K 0.02%
12,130
-248
-2% -$13.7K
VNO icon
593
Vornado Realty Trust
VNO
$6.5B
$668K 0.02%
9,144
+576
+7% +$42.7K
VAW icon
594
Vanguard Materials ETF
VAW
$2.91B
$666K 0.02%
5,080
-60
-1% -$8.02K
VBK icon
595
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$665K 0.02%
3,549
+121
+4% +$22.2K
SAP icon
596
SAP
SAP
$246B
$663K 0.02%
5,393
-93
-2% -$11K
TTC icon
597
Toro Company
TTC
$8.74B
$656K 0.02%
10,941
-245
-2% -$14.9K
GLIBA
598
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$655K 0.02%
12,858
+2,296
+22% +$110K
BOH icon
599
Bank of Hawaii
BOH
$2.95B
$652K 0.02%
8,267
+492
+6% +$40.8K
STZ icon
600
Constellation Brands
STZ
$21B
$650K 0.02%
3,012
+7
+0.2% +$1.49K
22 23
24
25 26

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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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SAM
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CIMLRA
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DE
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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.