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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
POOL icon
801
Pool Corp
POOL
$6.06B
$286K 0.01%
1,711
– –
DHF
802
BNY Mellon High Yield Strategies Fund
DHF
$165M
$285K 0.01%
+88,398
New +$279K
MLM icon
803
Martin Marietta Materials
MLM
$36B
$285K 0.01%
1,562
-97
-6% -$20K
BF.B icon
804
Brown-Forman Class B
BF.B
$12B
$284K 0.01%
+5,609
New +$291K
BRKR icon
805
Bruker
BRKR
$8.49B
$284K 0.01%
8,492
+685
+9% +$22.6K
GM icon
806
General Motors
GM
$74.9B
$284K 0.01%
8,432
-5,128
-38% -$189K
EWY icon
807
iShares MSCI South Korea ETF
EWY
$27B
$283K 0.01%
4,141
-100
-2% -$6.62K
SNY icon
808
Sanofi
SNY
$102B
$283K 0.01%
6,356
-6,577
-51% -$281K
EQT icon
809
EQT Corp
EQT
$33.2B
$280K 0.01%
11,652
-981
-8% -$27.1K
FDL icon
810
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$279K 0.01%
9,337
-1,204
-11% -$35.4K
SDOG icon
811
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$275K 0.01%
6,000
– –
EFAV icon
812
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$272K 0.01%
+3,730
New +$269K
APU
813
DELISTED
AmeriGas Partners, L.P.
APU
$269K 0.01%
6,810
-1,000
-13% -$41K
FE icon
814
FirstEnergy
FE
$26.2B
$268K 0.01%
7,225
-653
-8% -$23.9K
HSY icon
815
Hershey
HSY
$34.2B
$268K 0.01%
2,634
-2,030
-44% -$201K
SPHD icon
816
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$268K 0.01%
6,484
– –
GIL icon
817
Gildan
GIL
$8.5B
$266K 0.01%
8,728
-14
-0.2% -$407
CP icon
818
Canadian Pacific Kansas City
CP
$78.3B
$263K 0.01%
6,200
+40
+0.6% +$1.6K
AEIS icon
819
Advanced Energy
AEIS
$10B
$262K 0.01%
5,064
-94
-2% -$5.44K
NOV icon
820
NOV
NOV
$7.48B
$262K 0.01%
6,076
-336
-5% -$15K
CHK
821
DELISTED
Chesapeake Energy Corporation
CHK
$262K 0.01%
292
+100
+52% +$91.2K
LGTY
822
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$261K 0.01%
21,549
+2,423
+13% +$36.6K
MQT
823
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$258K 0.01%
22,000
-11,000
-33% -$132K
WPP icon
824
WPP
WPP
$5.57B
$258K 0.01%
3,516
-22
-0.6% -$1.72K
CWB icon
825
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$256K 0.01%
4,737
+700
+17% +$37.5K
31 32
33
34 35

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
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.