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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
MDU icon
751
MDU Resources
MDU
$3.95B
$366K 0.01%
+37,444
New +$401K
CHKP icon
752
Check Point Software Technologies
CHKP
$13.9B
$364K 0.01%
3,092
-5,869
-65% -$667K
FPF
753
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$364K 0.01%
16,905
-13,895
-45% -$302K
ICF icon
754
iShares Select U.S. REIT ETF
ICF
$1.97B
$364K 0.01%
7,280
– –
IMTM icon
755
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$364K 0.01%
11,954
+163
+1% +$4.87K
KKR icon
756
KKR & Co
KKR
$89.6B
$364K 0.01%
13,349
– –
FMS icon
757
Fresenius Medical Care
FMS
$12.3B
$362K 0.01%
7,037
+435
+7% +$21.8K
AAVM
758
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.6M
$361K 0.01%
12,460
+2,010
+19% +$58.2K
KSS icon
759
Kohl's
KSS
$1.86B
$360K 0.01%
4,832
+58
+1% +$4.39K
TDG icon
760
TransDigm Group
TDG
$60.9B
$358K 0.01%
+960
New +$346K
FITB
761
Fifth Third Bancorp
FITB
$48.9B
$357K 0.01%
12,766
-118
-0.9% -$3.46K
MRAM icon
762
Everspin Technologies
MRAM
$352M
$355K 0.01%
+46,120
New +$406K
DWM icon
763
WisdomTree International Equity Fund
DWM
$668M
$354K 0.01%
6,672
– –
MRCC
764
DELISTED
Monroe Capital Corp
MRCC
$353K 0.01%
26,000
– –
XLU icon
765
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$351K 0.01%
13,348
+1,306
+11% +$34.7K
APLE icon
766
Apple Hospitality REIT
APLE
$3.71B
$350K 0.01%
20,015
+536
+3% +$9.51K
HAP icon
767
VanEck Natural Resources ETF
HAP
$336M
$345K 0.01%
9,129
+78
+0.9% +$2.88K
TCBI icon
768
Texas Capital Bancshares
TCBI
$4.23B
$340K 0.01%
4,109
-2,754
-40% -$250K
AEE icon
769
Ameren
AEE
$28.8B
$339K 0.01%
5,368
+15
+0.3% +$945
NWL icon
770
Newell Brands
NWL
$2.47B
$332K 0.01%
+16,356
New +$384K
QEP
771
DELISTED
QEP RESOURCES, INC.
QEP
$331K 0.01%
29,226
+8,580
+42% +$92.6K
SWKS icon
772
Skyworks Solutions
SWKS
$13.2B
$330K 0.01%
3,634
-13
-0.4% -$1.22K
CAH icon
773
Cardinal Health
CAH
$54.5B
$328K 0.01%
6,070
+14
+0.2% +$716
VISN
774
Vistance Networks Inc
VISN
$1.55B
$327K 0.01%
10,644
-22,178
-68% -$680K
IBN icon
775
ICICI Bank
IBN
$102B
$326K 0.01%
38,420
-312
-0.8% -$2.76K
29 30
31
32 33

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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 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.