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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
KO icon
51
Coca-Cola
KO
$382B
$16.7M 0.45%
381,153
+7,092
+2% +$306K
WFC icon
52
Wells Fargo
WFC
$271B
$16.7M 0.45%
301,200
+2,401
+0.8% +$129K
DIS icon
53
Walt Disney
DIS
$184B
$16.5M 0.44%
157,265
+7,222
+5% +$739K
MRC
54
DELISTED
MRC Global
MRC
$16.2M 0.44%
749,735
-3,830
-0.5% -$75.6K
MO icon
55
Altria Group
MO
$117B
$15.6M 0.42%
274,772
+3,449
+1% +$199K
HON icon
56
Honeywell
HON
$64.5B
$15.5M 0.42%
118,956
+4,392
+4% +$584K
MRK icon
57
Merck
MRK
$355B
$14.9M 0.4%
256,690
-22,794
-8% -$1.29M
MCD icon
58
McDonald's
MCD
$179B
$14.8M 0.4%
94,584
+800
+0.9% +$130K
V icon
59
Visa
V
$701B
$14.4M 0.39%
108,416
+224
+0.2% +$28.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$14.2M 0.38%
257,246
-7,886
-3% -$426K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$12.6B
$14.2M 0.38%
375,592
-21,939
-6% -$817K
AMGN icon
62
Amgen
AMGN
$203B
$14.1M 0.38%
76,561
-8,567
-10% -$1.52M
ABT icon
63
Abbott
ABT
$177B
$14.1M 0.38%
231,354
-8,992
-4% -$545K
CL icon
64
Colgate-Palmolive
CL
$69.4B
$14M 0.38%
215,269
+1,221
+0.6% +$79.9K
OKE icon
65
Oneok
OKE
$59.7B
$13.7M 0.37%
196,434
-5,690
-3% -$366K
BAC icon
66
Bank of America
BAC
$416B
$13.3M 0.36%
472,915
-5,740
-1% -$171K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$13.1M 0.35%
160,034
-1,736
-1% -$139K
USB icon
68
US Bancorp
USB
$96.9B
$12.8M 0.35%
256,381
-10,928
-4% -$555K
SPGI icon
69
S&P Global
SPGI
$122B
$12.3M 0.33%
60,322
+40,506
+204% +$8M
UNP icon
70
Union Pacific
UNP
$169B
$12.3M 0.33%
86,522
+4,477
+5% +$624K
TXN icon
71
Texas Instruments
TXN
$241B
$12.2M 0.33%
110,607
+5,566
+5% +$602K
PM icon
72
Philip Morris
PM
$303B
$12.2M 0.33%
150,951
+8,217
+6% +$697K
ANET icon
73
Arista Networks
ANET
$243B
$11.9M 0.32%
740,640
+322,368
+77% +$5.27M
SLB icon
74
SLB Ltd
SLB
$80.4B
$11.8M 0.32%
176,420
+1,642
+0.9% +$113K
CVA
75
DELISTED
Covanta Holding Corporation
CVA
$11.5M 0.31%
698,408
+20,243
+3% +$319K
1 2
3
4 5

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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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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.