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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
+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
Cap. Flow
+$109M
Cap. Flow %
2.93%
Top 10 Hldgs %
17.54%
Holding
992
New
86
Increased
409
Reduced
364
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
4
T icon
AT&T
T
+$8.14M
5
SPGI icon
S&P Global
SPGI
+$8M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$7.86M
2
DD icon
DuPont de Nemours
DD
+$6.01M
3
XOM icon
ExxonMobil
XOM
+$5.17M
4
LAZ icon
Lazard
LAZ
+$4.97M
5
CMCSA icon
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
MNK
826
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$259K 0.01%
+13,876
New +$221K
TM icon
827
Toyota
TM
$231B
$258K 0.01%
2,003
+93
+5% +$12.3K
VMO icon
828
Invesco Municipal Opportunity Trust
VMO
$622M
$258K 0.01%
22,000
– –
HPE icon
829
Hewlett Packard
HPE
$75.5B
$257K 0.01%
17,574
+1,032
+6% +$17.1K
PARA
830
DELISTED
Paramount Global Class B
PARA
$257K 0.01%
4,568
-3,437
-43% -$179K
EWJ icon
831
iShares MSCI Japan ETF
EWJ
$23.5B
$253K 0.01%
+4,379
New +$264K
PICK icon
832
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$253K 0.01%
+7,752
New +$269K
RWR icon
833
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$253K 0.01%
2,691
-560
-17% -$49.8K
QEP
834
DELISTED
QEP RESOURCES, INC.
QEP
$253K 0.01%
20,646
+8,466
+70% +$101K
SPTM icon
835
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$249K 0.01%
7,320
– –
GIL icon
836
Gildan
GIL
$8.61B
$246K 0.01%
8,742
+65
+0.7% +$1.89K
ARE icon
837
Alexandria Real Estate Equities
ARE
$9.08B
$243K 0.01%
1,922
+23
+1% +$2.87K
CONE
838
DELISTED
CyrusOne Inc Common Stock
CONE
$241K 0.01%
+4,129
New +$224K
IPGP icon
839
IPG Photonics
IPGP
$3.3B
$239K 0.01%
1,081
-108
-9% -$25.5K
XLB icon
840
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$238K 0.01%
8,202
+986
+14% +$28.9K
ULTA icon
841
Ulta Beauty
ULTA
$22.9B
$235K 0.01%
+1,005
New +$243K
AXDX
842
DELISTED
Accelerate Diagnostics
AXDX
$232K 0.01%
1,038
– –
MHK icon
843
Mohawk Industries
MHK
$8.69B
$231K 0.01%
1,077
+176
+20% +$38.5K
WB icon
844
Weibo
WB
$1.61B
$231K 0.01%
2,598
-228
-8% -$24.8K
BRKR icon
845
Bruker
BRKR
$8.9B
$227K 0.01%
+7,807
New +$237K
SJM icon
846
J.M. Smucker
SJM
$13.1B
$227K 0.01%
2,108
+193
+10% +$21.7K
CP icon
847
Canadian Pacific Kansas City
CP
$77.3B
$225K 0.01%
6,160
-7,920
-56% -$291K
PGX icon
848
Invesco Preferred ETF
PGX
$3.67B
$225K 0.01%
15,419
+114
+0.7% +$1.65K
ABB
849
DELISTED
ABB Ltd
ABB
$224K 0.01%
10,283
+173
+2% +$4.01K
DOC icon
850
Healthpeak Properties
DOC
$13.9B
$222K 0.01%
+8,616
New +$203K
32 33
34
35 36

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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 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.