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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
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
O icon
601
Realty Income
O
$54.6B
$645K 0.02%
12,378
+864
+8% +$43.8K
UN
602
DELISTED
Unilever NV New York Registry Shares
UN
$640K 0.02%
11,479
+796
+7% +$44.5K
SAP icon
603
SAP
SAP
$249B
$634K 0.02%
5,486
-275
-5% -$31K
VNO icon
604
Vornado Realty Trust
VNO
$6.62B
$633K 0.02%
8,568
-965
-10% -$66.7K
RMAX
605
DELISTED
RE/MAX Holdings
RMAX
$632K 0.02%
12,059
-400
-3% -$22K
TCBI icon
606
Texas Capital Bancshares
TCBI
$4.23B
$628K 0.02%
6,863
+1,170
+21% +$113K
EG icon
607
Everest Group
EG
$14.6B
$623K 0.02%
2,705
-5,272
-66% -$1.24M
OIA icon
608
Invesco Municipal Income Opportunities Trust
OIA
$273M
$623K 0.02%
82,455
– –
PEG icon
609
Public Service Enterprise Group
PEG
$35.2B
$622K 0.02%
11,494
-657
-5% -$33.8K
VOT icon
610
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$621K 0.02%
4,617
– –
CINF icon
611
Cincinnati Financial
CINF
$26.5B
$620K 0.02%
9,269
-170
-2% -$12.1K
INGR icon
612
Ingredion
INGR
$6.26B
$620K 0.02%
5,601
-3,093
-36% -$364K
AXTA icon
613
Axalta
AXTA
$7.17B
$618K 0.02%
20,402
-455
-2% -$14.3K
ICPT
614
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$618K 0.02%
7,366
+2,836
+63% +$208K
G icon
615
Genpact
G
$5.96B
$617K 0.02%
21,331
-23,701
-53% -$733K
FVD icon
616
First Trust Value Line Dividend Fund
FVD
$7.94B
$611K 0.02%
+20,165
New +$606K
ATH
617
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$607K 0.02%
13,852
-1,838
-12% -$86.1K
ACWV icon
618
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$602K 0.02%
+7,243
New +$607K
VBK icon
619
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$602K 0.02%
3,428
-30
-0.9% -$5.15K
BURL icon
620
Burlington
BURL
$14.8B
$601K 0.02%
3,995
+2,424
+154% +$345K
VIRT icon
621
Virtu Financial
VIRT
$5.11B
$599K 0.02%
+22,566
New +$728K
ADSW
622
DELISTED
Advanced Disposal Services Inc
ADSW
$596K 0.02%
24,063
-4,340
-15% -$101K
PACW
623
DELISTED
PacWest Bancorp
PACW
$594K 0.02%
12,012
-1,768
-13% -$92.4K
FV icon
624
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$590K 0.02%
20,036
-1,799
-8% -$53.2K
CASS icon
625
Cass Information Systems
CASS
$709M
$588K 0.02%
10,243
-629
-6% -$33K
23 24
25
26 27

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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 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.