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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
+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
LH icon
776
Labcorp
LH
$26.3B
$319K 0.01%
2,134
+28
+1% +$4.26K
SHPG
777
DELISTED
Shire pic
SHPG
$319K 0.01%
1,757
-5
-0.3% -$865
OI icon
778
O-I Glass
OI
$974M
$318K 0.01%
16,940
-48,728
-74% -$876K
PARA
779
DELISTED
Paramount Global Class B
PARA
$315K 0.01%
5,485
+917
+20% +$50.6K
DTE icon
780
DTE Energy
DTE
$27.1B
$314K 0.01%
3,372
-437
-11% -$40.7K
GLAD icon
781
Gladstone Capital
GLAD
$439M
$314K 0.01%
16,550
– –
PCG icon
782
PG&E
PCG
$29B
$311K 0.01%
6,752
-9,289
-58% -$414K
URI icon
783
United Rentals
URI
$61.6B
$311K 0.01%
+1,897
New +$295K
SEMG
784
DELISTED
SEMGROUP CORPORATION
SEMG
$309K 0.01%
14,031
– –
HDB icon
785
HDFC Bank
HDB
$116B
$307K 0.01%
13,044
-104
-0.8% -$2.65K
CRH icon
786
CRH
CRH
$58.3B
$306K 0.01%
9,334
-60
-0.6% -$2.02K
IYR icon
787
iShares US Real Estate ETF
IYR
$4.27B
$306K 0.01%
3,823
-350
-8% -$28.5K
AME icon
788
Ametek
AME
$53.8B
$305K 0.01%
3,856
+26
+0.7% +$1.99K
SPHQ icon
789
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$304K 0.01%
+9,263
New +$293K
WPS
790
DELISTED
iShares International Developed Property ETF
WPS
$303K 0.01%
8,195
– –
BXMT icon
791
Blackstone Mortgage Trust
BXMT
$2.24B
$300K 0.01%
8,962
– –
KRE icon
792
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$300K 0.01%
+5,048
New +$315K
TXT icon
793
Textron
TXT
$13.9B
$299K 0.01%
4,172
+9
+0.2% +$614
BX icon
794
Blackstone
BX
$95.1B
$296K 0.01%
7,760
-1,500
-16% -$54.2K
QUAL icon
795
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$293K 0.01%
3,246
-2,185
-40% -$192K
IMPV
796
DELISTED
Imperva, Inc.
IMPV
$293K 0.01%
+6,309
New +$305K
HPE icon
797
Hewlett Packard
HPE
$74.2B
$288K 0.01%
17,650
+76
+0.4% +$1.22K
BND icon
798
Vanguard Total Bond Market
BND
$161B
$287K 0.01%
3,649
-19
-0.5% -$1.5K
DHC
799
Diversified Healthcare Trust
DHC
$1.89B
$287K 0.01%
16,340
-743
-4% -$13.6K
ARE icon
800
Alexandria Real Estate Equities
ARE
$9.11B
$286K 0.01%
2,275
+353
+18% +$44.6K
30 31
32
33 34

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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.