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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
PEG icon
601
Public Service Enterprise Group
PEG
$35.1B
$649K 0.02%
12,286
+792
+7% +$41.4K
UAL icon
602
United Airlines
UAL
$34.5B
$649K 0.02%
7,294
+78
+1% +$6.43K
VTIP icon
603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$647K 0.02%
13,377
-100
-0.7% -$4.88K
KR icon
604
Kroger
KR
$36.4B
$641K 0.02%
22,021
-2,256
-9% -$67.1K
UN
605
DELISTED
Unilever NV New York Registry Shares
UN
$639K 0.02%
11,506
+27
+0.2% +$1.53K
MPLX icon
606
MPLX
MPLX
$58.7B
$637K 0.02%
18,361
-1,065
-5% -$38.1K
BEN icon
607
Franklin Templeton
BEN
$16.6B
$636K 0.02%
+20,910
New +$674K
GPN icon
608
Global Payments
GPN
$22.9B
$636K 0.02%
4,995
+2,125
+74% +$256K
OIA icon
609
Invesco Municipal Income Opportunities Trust
OIA
$274M
$633K 0.02%
82,455
– –
G icon
610
Genpact
G
$5.93B
$629K 0.02%
20,532
-799
-4% -$24.3K
TER icon
611
Teradyne
TER
$53.3B
$629K 0.02%
17,014
-2,115
-11% -$85.2K
CHRW icon
612
C.H. Robinson
CHRW
$17.9B
$627K 0.02%
6,396
-42
-0.7% -$3.94K
NLY icon
613
Annaly Capital Management
NLY
$16B
$626K 0.02%
15,303
+6,489
+74% +$272K
XLP icon
614
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$626K 0.02%
11,606
+442
+4% +$23.7K
VBR icon
615
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$620K 0.02%
4,451
+334
+8% +$46.8K
AZTA icon
616
Azenta
AZTA
$1.45B
$619K 0.02%
17,663
+1,167
+7% +$38.4K
FV icon
617
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$619K 0.02%
20,036
– –
BNDX icon
618
Vanguard Total International Bond ETF
BNDX
$82.5B
$615K 0.02%
11,268
-9,840
-47% -$538K
EG icon
619
Everest Group
EG
$14.5B
$615K 0.02%
2,695
-10
-0.4% -$2.24K
VIOO icon
620
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$615K 0.02%
+7,710
New +$616K
HSIC icon
621
Henry Schein
HSIC
$9.67B
$614K 0.02%
9,206
-2,685
-23% -$167K
GNL icon
622
Global Net Lease
GNL
$2.05B
$609K 0.02%
29,212
+7,127
+32% +$151K
ESS icon
623
Essex Property Trust
ESS
$17.4B
$605K 0.02%
2,452
+103
+4% +$24.8K
GMS
624
DELISTED
GMS Inc
GMS
$603K 0.02%
+25,993
New +$659K
MANH icon
625
Manhattan Associates
MANH
$12.4B
$600K 0.02%
10,980
+250
+2% +$13.3K
23 24
25
26 27

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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.