We are live on ! Find out more
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
DXC icon
676
DXC Technology
DXC
$1.88B
$472K 0.01%
5,865
-858
-13% -$73.7K
JNK icon
677
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$471K 0.01%
4,425
-600
-12% -$64.4K
IDXX icon
678
Idexx Laboratories
IDXX
$40.9B
$470K 0.01%
2,156
+50
+2% +$10.3K
FFIN icon
679
First Financial Bankshares
FFIN
$4.82B
$469K 0.01%
18,458
-290
-2% -$7.45K
NOW icon
680
ServiceNow
NOW
$146B
$469K 0.01%
13,605
+3,815
+39% +$132K
VMC icon
681
Vulcan Materials
VMC
$32.4B
$468K 0.01%
3,625
+1,159
+47% +$143K
TIF
682
DELISTED
Tiffany & Co.
TIF
$466K 0.01%
3,540
+959
+37% +$109K
WYNN icon
683
Wynn Resorts
WYNN
$8.68B
$463K 0.01%
+2,764
New +$510K
TKR icon
684
Timken Company
TKR
$8.2B
$461K 0.01%
10,578
+184
+2% +$8.58K
EEFT icon
685
Euronet Worldwide
EEFT
$2.6B
$457K 0.01%
5,453
-1
-0% -$81
VDC icon
686
Vanguard Consumer Staples ETF
VDC
$7.76B
$456K 0.01%
3,397
-291
-8% -$38.5K
RSG icon
687
Republic Services
RSG
$68.2B
$454K 0.01%
6,644
+1,779
+37% +$120K
QUAL icon
688
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$453K 0.01%
+5,431
New +$454K
SBH icon
689
Sally Beauty Holdings
SBH
$1.51B
$453K 0.01%
28,243
+8,653
+44% +$138K
BBVA icon
690
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$452K 0.01%
64,531
+1,351
+2% +$10.2K
CM icon
691
Canadian Imperial Bank of Commerce
CM
$103B
$451K 0.01%
10,388
-1,222
-11% -$53.8K
DES icon
692
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$451K 0.01%
15,203
-67
-0.4% -$1.93K
GNL icon
693
Global Net Lease
GNL
$2.09B
$451K 0.01%
22,085
– –
XYL icon
694
Xylem
XYL
$25.4B
$451K 0.01%
6,697
-353
-5% -$25.6K
RWO icon
695
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$449K 0.01%
9,322
+930
+11% +$43.8K
RLI icon
696
RLI Corp
RLI
$5.6B
$446K 0.01%
13,480
-198
-1% -$6.51K
TRU icon
697
TransUnion
TRU
$14.5B
$444K 0.01%
+6,195
New +$413K
DIA icon
698
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$443K 0.01%
1,824
– –
JBHT icon
699
JB Hunt Transport Services
JBHT
$22.3B
$441K 0.01%
3,631
+99
+3% +$12.1K
RRX icon
700
Regal Rexnord
RRX
$10.2B
$440K 0.01%
5,388
-18
-0.3% -$1.39K
26 27
28
29 30

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.