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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
DXCM icon
626
DexCom
DXCM
$32.9B
$587K 0.02%
24,724
+76
+0.3% +$1.61K
VKQ icon
627
Invesco Municipal Trust
VKQ
$507M
$585K 0.02%
49,500
– –
ES icon
628
Eversource Energy
ES
$25.5B
$584K 0.02%
9,949
+1,405
+16% +$80.9K
CNK icon
629
Cinemark Holdings
CNK
$3.92B
$583K 0.02%
16,626
+127
+0.8% +$4.68K
MDWD icon
630
MediWound
MDWD
$170M
$576K 0.02%
11,925
+5,628
+89% +$242K
XLP icon
631
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$576K 0.02%
11,164
+2
+0% +$102
INFY icon
632
Infosys
INFY
$44.8B
$575K 0.02%
59,172
-22,390
-27% -$200K
ARLP icon
633
Alliance Resource Partners
ARLP
$3.31B
$574K 0.02%
+31,250
New +$563K
SNDR icon
634
Schneider National
SNDR
$5.75B
$574K 0.02%
+20,861
New +$579K
EFX icon
635
Equifax
EFX
$19.2B
$568K 0.02%
+4,538
New +$538K
PPC icon
636
Pilgrim's Pride
PPC
$7.09B
$567K 0.02%
28,150
+2,967
+12% +$63.8K
HLI icon
637
Houlihan Lokey
HLI
$9.12B
$564K 0.02%
11,015
+2,128
+24% +$102K
FAF icon
638
First American
FAF
$7.2B
$563K 0.02%
10,879
-549
-5% -$29.3K
THG icon
639
Hanover Insurance
THG
$8.03B
$563K 0.02%
4,706
+195
+4% +$23.2K
ESS icon
640
Essex Property Trust
ESS
$17.4B
$562K 0.02%
2,349
+543
+30% +$129K
AGN
641
DELISTED
Allergan plc
AGN
$562K 0.02%
3,367
+489
+17% +$78.5K
VBR icon
642
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$559K 0.02%
4,117
-113
-3% -$15.2K
R icon
643
Ryder
R
$9.09B
$558K 0.02%
7,761
-1,053
-12% -$73.8K
MINT icon
644
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$552K 0.01%
5,432
+17
+0.3% +$1.73K
AOS icon
645
A.O. Smith
AOS
$7.72B
$551K 0.01%
9,328
+420
+5% +$26.5K
PDP icon
646
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$551K 0.01%
9,951
-980
-9% -$53.7K
SLG icon
647
SL Green Realty
SLG
$3.61B
$548K 0.01%
5,629
-54
-1% -$5.1K
TNL icon
648
Travel + Leisure Co
TNL
$3.93B
$547K 0.01%
12,353
-17,503
-59% -$864K
MSM icon
649
MSC Industrial Direct
MSM
$6.7B
$545K 0.01%
6,414
-58
-0.9% -$5.25K
CHRW icon
650
C.H. Robinson
CHRW
$17.8B
$539K 0.01%
6,438
+17
+0.3% +$1.52K
24 25
26
27 28

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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.