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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
AZTA icon
651
Azenta
AZTA
$1.46B
$538K 0.01%
16,496
-36
-0.2% -$1.07K
CPAY icon
652
Corpay
CPAY
$26.7B
$538K 0.01%
2,552
+90
+4% +$18.5K
GM icon
653
General Motors
GM
$73.9B
$535K 0.01%
13,560
-657
-5% -$25.9K
CTRA
654
DELISTED
Coterra Energy
CTRA
$530K 0.01%
22,273
+243
+1% +$5.67K
DEI icon
655
Douglas Emmett
DEI
$1.75B
$527K 0.01%
13,138
-188
-1% -$7.1K
MUR icon
656
Murphy Oil
MUR
$5.53B
$525K 0.01%
15,526
-365
-2% -$11.3K
TEVA icon
657
Teva Pharmaceutical Industries Limited
TEVA
$45.6B
$520K 0.01%
21,410
+1,630
+8% +$33.2K
PGF icon
658
Invesco Financial Preferred ETF
PGF
$643M
$517K 0.01%
27,990
– –
SNY icon
659
Sanofi
SNY
$103B
$517K 0.01%
12,933
+266
+2% +$10.5K
SPEM icon
660
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$516K 0.01%
14,625
+2,613
+22% +$98.3K
GEN icon
661
Gen Digital
GEN
$18.4B
$510K 0.01%
24,693
+12,241
+98% +$294K
JEF icon
662
Jefferies Financial Group
JEF
$11.3B
$509K 0.01%
25,002
-3,404
-12% -$71.3K
MANH icon
663
Manhattan Associates
MANH
$12.2B
$505K 0.01%
10,730
-3,754
-26% -$166K
UAL icon
664
United Airlines
UAL
$35.1B
$503K 0.01%
7,216
+35
+0.5% +$2.43K
ADM icon
665
Archer Daniels Midland
ADM
$41.5B
$501K 0.01%
10,927
+249
+2% +$11.2K
SNV
666
DELISTED
Synovus
SNV
$500K 0.01%
9,467
+2,119
+29% +$113K
DEO icon
667
Diageo
DEO
$48.5B
$498K 0.01%
3,455
+44
+1% +$6.3K
XLY icon
668
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$495K 0.01%
9,052
-1,722
-16% -$91K
VIAB
669
DELISTED
Viacom Inc. Class B
VIAB
$494K 0.01%
+16,370
New +$482K
BHP icon
670
BHP
BHP
$217B
$487K 0.01%
10,928
-439
-4% -$19K
WPM icon
671
Wheaton Precious Metals
WPM
$68B
$487K 0.01%
22,061
-5,515
-20% -$119K
PH icon
672
Parker-Hannifin
PH
$118B
$476K 0.01%
3,055
+100
+3% +$17.1K
VGM icon
673
Invesco Trust Investment Grade Municipals
VGM
$520M
$476K 0.01%
38,500
– –
GLIBA
674
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$476K 0.01%
10,562
-1,345
-11% -$62K
KMI icon
675
Kinder Morgan
KMI
$68.7B
$474K 0.01%
26,799
+1,851
+7% +$30.3K
25 26
27
28 29

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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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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.