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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
+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
PINC
701
DELISTED
Premier
PINC
$459K 0.01%
10,029
– –
HLT icon
702
Hilton Worldwide
HLT
$69.5B
$457K 0.01%
5,655
+156
+3% +$12.3K
VKQ icon
703
Invesco Municipal Trust
VKQ
$508M
$456K 0.01%
39,500
-10,000
-20% -$118K
TIF
704
DELISTED
Tiffany & Co.
TIF
$456K 0.01%
3,534
-6
-0.2% -$784
CXT icon
705
Crane NXT
CXT
$2.77B
$454K 0.01%
13,284
-2,291
-15% -$71.2K
RDWR icon
706
Radware
RDWR
$1.24B
$450K 0.01%
16,977
+4,660
+38% +$125K
VDC icon
707
Vanguard Consumer Staples ETF
VDC
$7.77B
$449K 0.01%
3,207
-190
-6% -$26.5K
RES icon
708
RPC Inc
RES
$1.34B
$448K 0.01%
28,924
+241
+0.8% +$3.54K
VV icon
709
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$447K 0.01%
3,347
– –
SLG icon
710
SL Green Realty
SLG
$3.67B
$446K 0.01%
4,730
-899
-16% -$88.8K
TWO
711
DELISTED
Two Harbors Investment
TWO
$446K 0.01%
7,471
+3,257
+77% +$203K
CNA icon
712
CNA Financial
CNA
$13B
$442K 0.01%
9,690
+1,155
+14% +$53.4K
TEVA icon
713
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
$441K 0.01%
20,465
-945
-4% -$21.9K
PFG icon
714
Principal Financial Group
PFG
$25.5B
$439K 0.01%
7,490
-445
-6% -$24.8K
BHP icon
715
BHP
BHP
$217B
$436K 0.01%
9,818
-1,110
-10% -$48.1K
DHY
716
UBS Asset Management High Yield Credit Fund
DHY
$225M
$435K 0.01%
+165,570
New +$434K
APAM icon
717
Artisan Partners
APAM
$2.63B
$432K 0.01%
13,326
+809
+6% +$26.4K
HDV
718
iShares Core High Dividend ETF
HDV
$15.4B
$432K 0.01%
23,860
-500
-2% -$8.87K
IBB icon
719
iShares Biotechnology ETF
IBB
$10.3B
$431K 0.01%
3,536
+13
+0.4% +$1.53K
AIG icon
720
American International
AIG
$40B
$426K 0.01%
8,004
+282
+4% +$15.1K
RWO icon
721
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$420K 0.01%
8,812
-510
-5% -$24.7K
VRSK icon
722
Verisk Analytics
VRSK
$23.6B
$419K 0.01%
3,477
-58
-2% -$6.75K
IYY icon
723
iShares Dow Jones US ETF
IYY
$3.01B
$413K 0.01%
5,678
– –
JBHT icon
724
JB Hunt Transport Services
JBHT
$22.4B
$412K 0.01%
3,469
-162
-4% -$19.7K
FPE icon
725
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$404K 0.01%
21,169
– –
27 28
29
30 31

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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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DE
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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.