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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
(+5.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
992
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.6M |
| 4 |
AT&T
T
|
+$8.14M |
| 5 |
S&P Global
SPGI
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$7.86M |
| 2 |
DuPont de Nemours
DD
|
+$6.01M |
| 3 |
ExxonMobil
XOM
|
+$5.17M |
| 4 |
Lazard
LAZ
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$27.1B
| $336K | 0.01% |
3,809
+48
| +1% | +$4.16K |
|
777
VanEck Natural Resources ETF
HAP
$339M
| $336K | 0.01% |
9,051
+333
| +4% | +$12.4K |
|
|
STI
778
DELISTED
SunTrust Banks, Inc.
STI
| $333K | 0.01% |
5,052
+209
| +4% | +$14.2K |
|
779
CRH
CRH
$58.3B
| $332K | 0.01% |
9,394
+465
| +5% | +$16.7K |
|
780
Fresenius Medical Care
FMS
$12.2B
| $332K | 0.01% |
6,602
+1,161
| +21% | +$58.9K |
|
781
KKR & Co
KKR
$89.8B
| $332K | 0.01% |
13,349
| – | – |
|
|
APU
782
DELISTED
AmeriGas Partners, L.P.
APU
| $330K | 0.01% |
7,810
-656
| -8% | -$27.3K |
|
783
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $329K | 0.01% |
6,700
| – | – |
|
784
CMS Energy
CMS
$20.7B
| $326K | 0.01% |
6,903
+1,145
| +20% | +$51.7K |
|
785
Ameren
AEE
$28.5B
| $325K | 0.01% |
5,353
+90
| +2% | +$5.17K |
|
786
Labcorp
LH
$26.3B
| $324K | 0.01% |
2,106
-2,354
| -53% | -$355K |
|
787
Global Payments
GPN
$23.5B
| $319K | 0.01% |
2,870
+188
| +7% | +$21.2K |
|
788
Coherus Oncology
CHRS
$205M
| $312K | 0.01% |
+22,285
| New | +$319K |
|
789
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $312K | 0.01% |
12,042
+202
| +2% | +$5.08K |
|
|
WPS
790
DELISTED
iShares International Developed Property ETF
WPS
| $312K | 0.01% |
8,195
| – | – |
|
791
ICICI Bank
IBN
$102B
| $311K | 0.01% |
38,732
+619
| +2% | +$5.3K |
|
792
Radware
RDWR
$1.25B
| $311K | 0.01% |
12,317
+2,635
| +27% | +$61.3K |
|
|
DHC
793
Diversified Healthcare Trust
DHC
$1.89B
| $309K | 0.01% |
17,083
| – | – |
|
794
Equinix
EQIX
$99.4B
| $308K | 0.01% |
716
+51
| +8% | +$20.6K |
|
|
AAVM
795
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.5M
| $302K | 0.01% |
10,450
+330
| +3% | +$9.7K |
|
796
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $301K | 0.01% |
10,541
+2,710
| +35% | +$77.2K |
|
797
Construction Partners
ROAD
$5.39B
| $301K | 0.01% |
+22,858
| New | +$288K |
|
798
Advanced Energy
AEIS
$10B
| $300K | 0.01% |
5,158
+18
| +0.4% | +$1.14K |
|
799
Gladstone Capital
GLAD
$439M
| $298K | 0.01% |
16,550
| – | – |
|
|
SHPG
800
DELISTED
Shire pic
SHPG
| $298K | 0.01% |
1,762
-1,733
| -50% | -$279K |
|
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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.