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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
INTC icon
51
Intel
INTC
$513B
$17.7M 0.44%
374,170
+20,549
+6% +$1,000K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$17.3M 0.44%
177,008
-7,185
-4% -$696K
DIS icon
53
Walt Disney
DIS
$184B
$17.2M 0.43%
147,431
-9,834
-6% -$1.09M
ABT icon
54
Abbott
ABT
$177B
$17M 0.43%
231,313
-41
-0% -$2.69K
MO icon
55
Altria Group
MO
$117B
$16.5M 0.41%
274,019
-753
-0.3% -$44.7K
V icon
56
Visa
V
$701B
$16.5M 0.41%
109,628
+1,212
+1% +$172K
MCD icon
57
McDonald's
MCD
$179B
$16.1M 0.4%
96,159
+1,575
+2% +$252K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$15.6M 0.39%
250,593
-6,653
-3% -$395K
WFC icon
59
Wells Fargo
WFC
$271B
$15.5M 0.39%
294,024
-7,176
-2% -$410K
RTX icon
60
RTX Corp
RTX
$263B
$15M 0.38%
170,423
+43,090
+34% +$3.62M
AMGN icon
61
Amgen
AMGN
$203B
$14.9M 0.37%
71,646
-4,915
-6% -$969K
MA icon
62
Mastercard
MA
$502B
$14.6M 0.37%
65,806
+11,701
+22% +$2.44M
MRK icon
63
Merck
MRK
$355B
$14.5M 0.36%
214,238
-42,452
-17% -$2.7M
CL icon
64
Colgate-Palmolive
CL
$69.4B
$14.3M 0.36%
213,924
-1,345
-0.6% -$89.6K
MRC
65
DELISTED
MRC Global
MRC
$14.1M 0.35%
749,735
– –
UNP icon
66
Union Pacific
UNP
$169B
$14M 0.35%
85,974
-548
-0.6% -$82.5K
BAC icon
67
Bank of America
BAC
$416B
$14M 0.35%
474,443
+1,528
+0.3% +$46.5K
USB icon
68
US Bancorp
USB
$96.9B
$13.8M 0.35%
260,604
+4,223
+2% +$224K
OKE icon
69
Oneok
OKE
$59.7B
$13.7M 0.34%
201,675
+5,241
+3% +$359K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$13.4M 0.34%
160,692
+658
+0.4% +$55.6K
ANET icon
71
Arista Networks
ANET
$243B
$13.2M 0.33%
791,504
+50,864
+7% +$866K
AAON icon
72
Aaon
AAON
$6.13B
$13.1M 0.33%
518,610
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$12.6B
$13M 0.33%
350,035
-25,557
-7% -$959K
GD icon
74
General Dynamics
GD
$97B
$12.3M 0.31%
60,313
+4,166
+7% +$815K
SPGI icon
75
S&P Global
SPGI
$122B
$12.3M 0.31%
62,876
+2,554
+4% +$527K
1 2
3
4 5

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GT
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TB
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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.