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BF

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
PINC
751
DELISTED
Premier
PINC
$365K 0.01%
10,029
+42
+0.4% +$1.39K
GG
752
DELISTED
Goldcorp Inc
GG
$365K 0.01%
26,616
+18,030
+210% +$250K
ICF icon
753
iShares Select U.S. REIT ETF
ICF
$1.96B
$364K 0.01%
7,280
– –
TRN icon
754
Trinity Industries
TRN
$2.26B
$364K 0.01%
14,747
+182
+1% +$4.38K
NLY icon
755
Annaly Capital Management
NLY
$16.3B
$363K 0.01%
8,814
+389
+5% +$16.2K
ITUB icon
756
Itaú Unibanco
ITUB
$89.8B
$361K 0.01%
71,761
+722
+1% +$4.49K
WTRG icon
757
Essential Utilities
WTRG
$11.8B
$360K 0.01%
10,247
+295
+3% +$10.1K
ANIK icon
758
Anika Therapeutics
ANIK
$278M
$356K 0.01%
11,124
-11
-0.1% -$453
PAAS icon
759
Pan American Silver
PAAS
$20.4B
$356K 0.01%
19,877
+11,507
+137% +$198K
SEMG
760
DELISTED
SEMGROUP CORPORATION
SEMG
$356K 0.01%
14,031
+200
+1% +$4.9K
SWKS icon
761
Skyworks Solutions
SWKS
$13B
$353K 0.01%
3,647
+193
+6% +$18.8K
DWM icon
762
WisdomTree International Equity Fund
DWM
$665M
$352K 0.01%
6,672
– –
BN icon
763
Brookfield
BN
$83.1B
$350K 0.01%
24,210
-27,016
-53% -$386K
DVA icon
764
DaVita
DVA
$12.2B
$350K 0.01%
+5,043
New +$337K
IMTM icon
765
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$350K 0.01%
+11,791
New +$362K
MRCC
766
DELISTED
Monroe Capital Corp
MRCC
$350K 0.01%
26,000
+13,000
+100% +$173K
APLE icon
767
Apple Hospitality REIT
APLE
$3.68B
$348K 0.01%
19,479
-435
-2% -$7.95K
KSS icon
768
Kohl's
KSS
$1.87B
$348K 0.01%
4,774
-1,224
-20% -$81.6K
HDB icon
769
HDFC Bank
HDB
$116B
$345K 0.01%
+13,148
New +$328K
LECO icon
770
Lincoln Electric
LECO
$14B
$345K 0.01%
3,928
+182
+5% +$16.2K
SSRM icon
771
SSR Mining
SSRM
$7.36B
$339K 0.01%
34,367
+21,547
+168% +$219K
BUD icon
772
AB InBev
BUD
$158B
$338K 0.01%
3,360
+202
+6% +$20K
F icon
773
Ford
F
$53.7B
$338K 0.01%
30,489
+1,157
+4% +$13.2K
IYR icon
774
iShares US Real Estate ETF
IYR
$4.29B
$337K 0.01%
4,173
– –
GOLD
775
DELISTED
Randgold Resources Ltd
GOLD
$337K 0.01%
+4,372
New +$346K
29 30
31
32 33

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GT
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TB
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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.