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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
BAK icon
676
Braskem
BAK
$705M
$509K 0.01%
+17,640
New +$501K
PGF icon
677
Invesco Financial Preferred ETF
PGF
$642M
$509K 0.01%
27,990
– –
DEI icon
678
Douglas Emmett
DEI
$1.74B
$508K 0.01%
13,463
+325
+2% +$12.7K
WDFC icon
679
WD-40
WDFC
$2.55B
$508K 0.01%
2,951
+142
+5% +$23.8K
SPEM icon
680
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$506K 0.01%
14,533
-92
-0.6% -$3.24K
SPTM icon
681
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$501K 0.01%
13,847
+6,527
+89% +$232K
CTRA
682
DELISTED
Coterra Energy
CTRA
$496K 0.01%
22,042
-231
-1% -$5.39K
ALGN icon
683
Align Technology
ALGN
$10.7B
$493K 0.01%
1,258
+494
+65% +$182K
CSL icon
684
Carlisle Companies
CSL
$12.6B
$490K 0.01%
4,029
-4
-0.1% -$488
JNK icon
685
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$490K 0.01%
4,525
+100
+2% +$10.8K
ZBH icon
686
Zimmer Biomet
ZBH
$18.5B
$489K 0.01%
3,829
-58
-1% -$6.9K
DEO icon
687
Diageo
DEO
$48.3B
$485K 0.01%
3,426
-29
-0.8% -$4.16K
ANIK icon
688
Anika Therapeutics
ANIK
$279M
$481K 0.01%
11,405
+281
+3% +$11.1K
REG icon
689
Regency Centers
REG
$13.4B
$481K 0.01%
7,444
+417
+6% +$26.6K
DES icon
690
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$480K 0.01%
16,147
+944
+6% +$28.4K
INFO
691
DELISTED
IHS Markit Ltd. Common Shares
INFO
$473K 0.01%
+8,759
New +$471K
WPX
692
DELISTED
WPX Energy, Inc.
WPX
$473K 0.01%
23,524
– –
NUE icon
693
Nucor
NUE
$59.1B
$472K 0.01%
7,441
-5,257
-41% -$337K
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
$470K 0.01%
3,075
+262
+9% +$36.9K
TRU icon
695
TransUnion
TRU
$14.3B
$468K 0.01%
6,359
+164
+3% +$12.2K
ABG icon
696
Asbury Automotive
ABG
$3.5B
$467K 0.01%
+6,790
New +$489K
VIRT icon
697
Virtu Financial
VIRT
$5.06B
$463K 0.01%
22,664
+98
+0.4% +$2.23K
DIA icon
698
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$462K 0.01%
1,749
-75
-4% -$19.2K
MTB icon
699
M&T Bank
MTB
$32.6B
$461K 0.01%
+2,803
New +$486K
RRX icon
700
Regal Rexnord
RRX
$9.94B
$460K 0.01%
5,574
+186
+3% +$15.5K
26 27
28
29 30

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GT
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TB
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SPC
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OCM
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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.