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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 | |
|---|---|---|---|---|---|---|
801
Blackstone
BX
$95.1B
| $297K | 0.01% |
9,260
-113
| -1% | -$3.6K |
|
802
Cardinal Health
CAH
$54.1B
| $296K | 0.01% |
6,056
-179
| -3% | -$10.2K |
|
|
ULTI
803
DELISTED
Ultimate Software Group Inc
ULTI
| $294K | 0.01% |
1,140
-86
| -7% | -$22.1K |
|
|
WGL
804
DELISTED
Wgl Holdings
WGL
| $293K | 0.01% |
3,299
-2,191
| -40% | -$191K |
|
805
Vanguard Total Bond Market
BND
$161B
| $290K | 0.01% |
3,668
-1,525
| -29% | -$121K |
|
806
iShares MSCI South Korea ETF
EWY
$27B
| $287K | 0.01% |
4,241
+601
| +17% | +$43.9K |
|
807
Invesco Value Municipal Income Trust
IIM
$559M
| $286K | 0.01% |
20,253
| – | – |
|
808
Ryanair
RYAAY
$26.9B
| $286K | 0.01% |
6,263
-72
| -1% | -$3.35K |
|
809
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $286K | 0.01% |
5,391
-267
| -5% | -$14K |
|
810
FirstEnergy
FE
$26.2B
| $283K | 0.01% |
7,878
+778
| +11% | +$26.6K |
|
811
Blackstone Mortgage Trust
BXMT
$2.24B
| $281K | 0.01% |
8,962
-1
| -0% | -$31 |
|
812
NOV
NOV
$7.48B
| $279K | 0.01% |
6,412
+129
| +2% | +$5.22K |
|
|
LGTY
813
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $279K | 0.01% |
19,126
-970
| -5% | -$13.1K |
|
814
WPP
WPP
$5.57B
| $278K | 0.01% |
3,538
+77
| +2% | +$6.39K |
|
815
Ametek
AME
$53.8B
| $276K | 0.01% |
3,830
+332
| +9% | +$24.6K |
|
816
Evergy
EVRG
$18.5B
| $276K | 0.01% |
+4,914
| New | +$263K |
|
817
Textron
TXT
$13.9B
| $275K | 0.01% |
4,163
| – | – |
|
|
USCR
818
DELISTED
U S Concrete, Inc.
USCR
| $270K | 0.01% |
+5,132
| New | +$305K |
|
819
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $267K | 0.01% |
6,000
| – | – |
|
820
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $267K | 0.01% |
+6,484
| New | +$260K |
|
821
Lamb Weston
LW
$6.47B
| $266K | 0.01% |
+3,885
| New | +$254K |
|
|
TWO
822
DELISTED
Two Harbors Investment
TWO
| $266K | 0.01% |
+4,214
| New | +$264K |
|
823
Align Technology
ALGN
$10.4B
| $262K | 0.01% |
+764
| New | +$228K |
|
824
Loews
L
$22.3B
| $259K | 0.01% |
5,353
+225
| +4% | +$11.3K |
|
825
Pool Corp
POOL
$6.06B
| $259K | 0.01% |
1,711
+157
| +10% | +$23K |
|
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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.