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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
CE icon
726
Celanese
CE
$5.14B
$403K 0.01%
+3,535
New +$405K
ESPR
727
DELISTED
Esperion Therapeutics
ESPR
$401K 0.01%
+9,060
New +$416K
LVS icon
728
Las Vegas Sands
LVS
$26.6B
$400K 0.01%
+6,731
New +$452K
KEY icon
729
KeyCorp
KEY
$22.1B
$398K 0.01%
20,008
+325
+2% +$6.75K
BBVA icon
730
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$397K 0.01%
63,088
-1,443
-2% -$9.61K
BXP icon
731
Boston Properties
BXP
$10.2B
$395K 0.01%
+3,207
New +$408K
LECO icon
732
Lincoln Electric
LECO
$13.9B
$395K 0.01%
4,231
+303
+8% +$28K
CPAY icon
733
Corpay
CPAY
$26.4B
$395K 0.01%
1,734
-818
-32% -$179K
QCLN icon
734
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$394K 0.01%
20,000
– –
NNN icon
735
NNN REIT
NNN
$7.99B
$393K 0.01%
8,756
-50
-0.6% -$2.25K
DOV icon
736
Dover
DOV
$25.4B
$389K 0.01%
4,388
-1,256
-22% -$104K
DVA icon
737
DaVita
DVA
$12.4B
$386K 0.01%
5,399
+356
+7% +$25.2K
ITUB icon
738
Itaú Unibanco
ITUB
$91.4B
$386K 0.01%
72,513
+752
+1% +$4.04K
BN icon
739
Brookfield
BN
$82.7B
$385K 0.01%
24,210
– –
NAC icon
740
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$381K 0.01%
29,490
– –
XLI icon
741
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$381K 0.01%
4,857
-619
-11% -$47.2K
WWD icon
742
Woodward
WWD
$18.8B
$380K 0.01%
4,700
-100
-2% -$8.03K
ING icon
743
ING
ING
$104B
$379K 0.01%
29,183
+2,869
+11% +$40.2K
PII icon
744
Polaris
PII
$3.15B
$378K 0.01%
3,748
+243
+7% +$27.1K
HXL icon
745
Hexcel
HXL
$6.89B
$377K 0.01%
5,617
– –
PAA icon
746
Plains All American Pipeline
PAA
$17.9B
$375K 0.01%
14,993
-651
-4% -$16.4K
TRN icon
747
Trinity Industries
TRN
$2.26B
$375K 0.01%
14,205
-542
-4% -$14.2K
ULTI
748
DELISTED
Ultimate Software Group Inc
ULTI
$373K 0.01%
1,159
+19
+2% +$5.62K
NGL icon
749
NGL Energy Partners
NGL
$2.04B
$368K 0.01%
31,665
– –
WTRG icon
750
Essential Utilities
WTRG
$11.7B
$367K 0.01%
9,947
-300
-3% -$11.1K
28 29
30
31 32

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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.