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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
NVRO
726
DELISTED
NEVRO CORP.
NVRO
$395K 0.01%
4,948
+2,040
+70% +$169K
AMTD
727
DELISTED
TD Ameritrade Holding Corp
AMTD
$395K 0.01%
7,211
+3,621
+101% +$216K
NAC icon
728
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$394K 0.01%
29,490
– –
XLI icon
729
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$392K 0.01%
5,476
-124
-2% -$9.2K
CNA icon
730
CNA Financial
CNA
$13.1B
$390K 0.01%
+8,535
New +$412K
QCLN icon
731
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$390K 0.01%
20,000
– –
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
$390K 0.01%
2,813
+153
+6% +$21.9K
ANSS
733
DELISTED
Ansys
ANSS
$389K 0.01%
2,237
-506
-18% -$84.2K
IBB icon
734
iShares Biotechnology ETF
IBB
$10.3B
$387K 0.01%
3,523
-253
-7% -$27.1K
IYY icon
735
iShares Dow Jones US ETF
IYY
$3.01B
$387K 0.01%
5,678
– –
NNN icon
736
NNN REIT
NNN
$8.3B
$387K 0.01%
8,806
-137
-2% -$5.52K
COLL icon
737
Collegium Pharmaceutical
COLL
$709M
$386K 0.01%
16,170
+8,250
+104% +$203K
KEY icon
738
KeyCorp
KEY
$22.9B
$384K 0.01%
19,683
+4,951
+34% +$98.8K
VRSK icon
739
Verisk Analytics
VRSK
$23.6B
$381K 0.01%
3,535
+314
+10% +$33.4K
WPZ
740
DELISTED
Williams Partners L.P.
WPZ
$381K 0.01%
9,387
+157
+2% +$5.97K
EQT icon
741
EQT Corp
EQT
$32.2B
$380K 0.01%
12,633
+496
+4% +$13.8K
APAM icon
742
Artisan Partners
APAM
$2.63B
$377K 0.01%
12,517
+297
+2% +$9.64K
ING icon
743
ING
ING
$105B
$377K 0.01%
26,314
+1,805
+7% +$28.7K
DCI icon
744
Donaldson
DCI
$10.2B
$375K 0.01%
8,313
+44
+0.5% +$2.03K
FNDC icon
745
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$374K 0.01%
+10,715
New +$386K
HXL icon
746
Hexcel
HXL
$6.93B
$373K 0.01%
5,617
-18
-0.3% -$1.23K
MLM icon
747
Martin Marietta Materials
MLM
$36B
$370K 0.01%
1,659
-459
-22% -$97.9K
PAA icon
748
Plains All American Pipeline
PAA
$18B
$370K 0.01%
15,644
+413
+3% +$9.95K
FITB
749
Fifth Third Bancorp
FITB
$49.1B
$369K 0.01%
12,884
-11
-0.1% -$349
WWD icon
750
Woodward
WWD
$19.2B
$369K 0.01%
4,800
+80
+2% +$6.01K
28 29
30
31 32

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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 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.