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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
PACW
626
DELISTED
PacWest Bancorp
PACW
$596K 0.02%
12,511
+499
+4% +$25.1K
R icon
627
Ryder
R
$9.13B
$595K 0.01%
8,140
+379
+5% +$28.9K
SNDR icon
628
Schneider National
SNDR
$5.74B
$595K 0.01%
23,819
+2,958
+14% +$79.1K
THG icon
629
Hanover Insurance
THG
$8.07B
$595K 0.01%
4,827
+121
+3% +$14.9K
BKU icon
630
Bankunited
BKU
$3.17B
$594K 0.01%
16,805
+33
+0.2% +$1.3K
PDP icon
631
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$593K 0.01%
9,951
– –
PWOD
632
DELISTED
Penns Woods Bancorp
PWOD
$593K 0.01%
20,472
-1,760
-8% -$52.9K
RSG icon
633
Republic Services
RSG
$67.3B
$593K 0.01%
8,158
+1,514
+23% +$110K
EEMV icon
634
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$590K 0.01%
+9,950
New +$584K
RPD icon
635
Rapid7
RPD
$840M
$586K 0.01%
15,876
+9,798
+161% +$329K
ES icon
636
Eversource Energy
ES
$25.6B
$585K 0.01%
9,512
-437
-4% -$26.7K
JELD icon
637
JELD-WEN Holding
JELD
$166M
$584K 0.01%
23,675
-2,958
-11% -$78.7K
MSM icon
638
MSC Industrial Direct
MSM
$6.73B
$582K 0.01%
6,610
+196
+3% +$16.7K
ROAD icon
639
Construction Partners
ROAD
$5.4B
$581K 0.01%
47,966
+25,108
+110% +$306K
CASS icon
640
Cass Information Systems
CASS
$708M
$580K 0.01%
10,696
+453
+4% +$26.3K
XLY icon
641
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$579K 0.01%
9,882
+830
+9% +$47.3K
HF
642
DELISTED
HFF Inc.
HF
$578K 0.01%
13,606
+823
+6% +$34.6K
FFIN icon
643
First Financial Bankshares
FFIN
$4.78B
$575K 0.01%
19,450
+992
+5% +$28.8K
AMTD
644
DELISTED
TD Ameritrade Holding Corp
AMTD
$574K 0.01%
10,863
+3,652
+51% +$208K
QVCGA
645
DELISTED
QVC Group Inc Series A
QVCGA
$573K 0.01%
531
-200
-27% -$210K
NBL
646
DELISTED
Noble Energy, Inc.
NBL
$573K 0.01%
18,366
-1,668
-8% -$53.4K
ALXN
647
DELISTED
Alexion Pharmaceuticals
ALXN
$569K 0.01%
4,094
-2,157
-35% -$271K
KMI icon
648
Kinder Morgan
KMI
$68.4B
$567K 0.01%
31,977
+5,178
+19% +$92.6K
RMAX
649
DELISTED
RE/MAX Holdings
RMAX
$567K 0.01%
12,795
+736
+6% +$36.6K
ARLP icon
650
Alliance Resource Partners
ARLP
$3.33B
$565K 0.01%
27,719
-3,531
-11% -$69.1K
24 25
26
27 28

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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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CIMLRA
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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.