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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
HF
701
DELISTED
HFF Inc.
HF
$439K 0.01%
12,783
-268
-2% -$10.2K
CSL icon
702
Carlisle Companies
CSL
$12.8B
$437K 0.01%
4,033
-352
-8% -$37.3K
KDP icon
703
Keurig Dr Pepper
KDP
$42.9B
$437K 0.01%
3,585
+238
+7% +$28.6K
REG icon
704
Regency Centers
REG
$13.5B
$436K 0.01%
7,027
+126
+2% +$7.39K
HLT icon
705
Hilton Worldwide
HLT
$69.4B
$435K 0.01%
5,499
-6
-0.1% -$488
CXT icon
706
Crane NXT
CXT
$2.75B
$434K 0.01%
15,575
-133
-0.8% -$4K
HSY icon
707
Hershey
HSY
$34.6B
$434K 0.01%
4,664
+306
+7% +$28.5K
PII icon
708
Polaris
PII
$3.31B
$428K 0.01%
3,505
-26
-0.7% -$3.04K
WPX
709
DELISTED
WPX Energy, Inc.
WPX
$424K 0.01%
23,524
-145,149
-86% -$2.49M
ZBH icon
710
Zimmer Biomet
ZBH
$18.6B
$421K 0.01%
3,887
+304
+8% +$33.1K
FRST icon
711
Primis Financial Corp
FRST
$398M
$420K 0.01%
23,565
+8,926
+61% +$150K
PFG icon
712
Principal Financial Group
PFG
$25.3B
$420K 0.01%
7,935
+344
+5% +$20K
RES icon
713
RPC Inc
RES
$1.35B
$418K 0.01%
28,683
-427
-1% -$7.3K
VV icon
714
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$417K 0.01%
3,347
-28
-0.8% -$3.48K
HDV
715
iShares Core High Dividend ETF
HDV
$15.4B
$414K 0.01%
24,360
– –
DOV icon
716
Dover
DOV
$25.6B
$413K 0.01%
5,644
-266
-5% -$20.4K
B
717
Barrick Mining
B
$70.8B
$413K 0.01%
+31,487
New +$413K
WDFC icon
718
WD-40
WDFC
$2.57B
$411K 0.01%
2,809
-11
-0.4% -$1.51K
AIG icon
719
American International
AIG
$39.4B
$409K 0.01%
7,722
+2,096
+37% +$113K
BTI icon
720
British American Tobacco
BTI
$121B
$407K 0.01%
8,072
-3,035
-27% -$160K
FPE icon
721
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$404K 0.01%
21,169
+1,788
+9% +$34.6K
IQLT icon
722
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$404K 0.01%
+14,053
New +$417K
MQT
723
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$400K 0.01%
33,000
– –
NGL icon
724
NGL Energy Partners
NGL
$2.06B
$396K 0.01%
31,665
– –
MXIM
725
DELISTED
Maxim Integrated Products
MXIM
$396K 0.01%
6,755
+184
+3% +$10.7K
27 28
29
30 31

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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 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.