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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
RLI icon
651
RLI Corp
RLI
$5.57B
$562K 0.01%
14,304
+824
+6% +$30.9K
VTR icon
652
Ventas
VTR
$45.2B
$562K 0.01%
10,338
-5,086
-33% -$294K
EEFT icon
653
Euronet Worldwide
EEFT
$2.57B
$559K 0.01%
5,577
+124
+2% +$11.7K
FAF icon
654
First American
FAF
$7.24B
$558K 0.01%
10,805
-74
-0.7% -$4.05K
SBH icon
655
Sally Beauty Holdings
SBH
$1.52B
$556K 0.01%
30,248
+2,005
+7% +$32.1K
FNDE icon
656
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$555K 0.01%
19,246
-24,577
-56% -$691K
AOS icon
657
A.O. Smith
AOS
$7.72B
$554K 0.01%
10,390
+1,062
+11% +$62.4K
BCE icon
658
BCE
BCE
$21B
$551K 0.01%
13,593
-2,432
-15% -$100K
MINT icon
659
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$550K 0.01%
5,415
-17
-0.3% -$1.73K
TNL icon
660
Travel + Leisure Co
TNL
$3.95B
$550K 0.01%
12,686
+333
+3% +$14.8K
F icon
661
Ford
F
$53.3B
$549K 0.01%
59,387
+28,898
+95% +$289K
XYL icon
662
Xylem
XYL
$25B
$546K 0.01%
6,830
+133
+2% +$9.93K
GEN icon
663
Gen Digital
GEN
$18.4B
$542K 0.01%
25,451
+758
+3% +$15.4K
DXC icon
664
DXC Technology
DXC
$1.87B
$535K 0.01%
5,725
-140
-2% -$12.4K
TKR icon
665
Timken Company
TKR
$8.04B
$535K 0.01%
10,742
+164
+2% +$7.74K
WYNN icon
666
Wynn Resorts
WYNN
$8.68B
$535K 0.01%
4,214
+1,450
+52% +$215K
HLI icon
667
Houlihan Lokey
HLI
$9.17B
$534K 0.01%
11,876
+861
+8% +$41.7K
IQLT icon
668
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$531K 0.01%
17,959
+3,906
+28% +$114K
EMN icon
669
Eastman Chemical
EMN
$7.46B
$527K 0.01%
5,497
+3,443
+168% +$341K
BTI icon
670
British American Tobacco
BTI
$121B
$525K 0.01%
11,258
+3,186
+39% +$162K
IDXX icon
671
Idexx Laboratories
IDXX
$40.8B
$524K 0.01%
2,099
-57
-3% -$13.8K
STI
672
DELISTED
SunTrust Banks, Inc.
STI
$523K 0.01%
7,822
+2,770
+55% +$198K
MUR icon
673
Murphy Oil
MUR
$5.52B
$521K 0.01%
15,612
+86
+0.6% +$2.73K
CM icon
674
Canadian Imperial Bank of Commerce
CM
$103B
$520K 0.01%
11,096
+708
+7% +$32.5K
FRST icon
675
Primis Financial Corp
FRST
$389M
$516K 0.01%
31,875
+8,310
+35% +$144K
25 26
27
28 29

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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.