We are live on ! Find out more
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
ISTB icon
826
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$255K 0.01%
5,200
-1,500
-22% -$73.5K
STAG icon
827
STAG Industrial
STAG
$7.16B
$254K 0.01%
9,253
+1,335
+17% +$37.2K
ANSS
828
DELISTED
Ansys
ANSS
$252K 0.01%
1,350
-887
-40% -$159K
PICK icon
829
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$252K 0.01%
7,752
– –
OLLI icon
830
Ollie's Bargain Outlet
OLLI
$4.36B
$251K 0.01%
+2,613
New +$209K
RWR icon
831
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$251K 0.01%
2,691
– –
TM icon
832
Toyota
TM
$231B
$251K 0.01%
2,015
+12
+0.6% +$1.52K
LW icon
833
Lamb Weston
LW
$6.47B
$250K 0.01%
3,754
-131
-3% -$8.99K
DNB
834
DELISTED
Dun & Bradstreet
DNB
$249K 0.01%
1,746
– –
XLB icon
835
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$247K 0.01%
8,526
+324
+4% +$9.56K
INVH icon
836
Invitation Homes
INVH
$16.3B
$246K 0.01%
10,734
+1,162
+12% +$27K
VOYA icon
837
Voya Financial
VOYA
$9.28B
$246K 0.01%
+4,962
New +$245K
NEM icon
838
Newmont
NEM
$131B
$245K 0.01%
+8,112
New +$275K
KDP icon
839
Keurig Dr Pepper
KDP
$42.9B
$242K 0.01%
10,458
+6,873
+192% +$217K
RYAAY icon
840
Ryanair
RYAAY
$26.9B
$240K 0.01%
6,258
-5
-0.1% -$206
CONE
841
DELISTED
CyrusOne Inc Common Stock
CONE
$240K 0.01%
3,779
-350
-8% -$22.6K
ABB
842
DELISTED
ABB Ltd
ABB
$237K 0.01%
10,019
-264
-3% -$6.05K
FRC
843
DELISTED
First Republic Bank
FRC
$236K 0.01%
+2,455
New +$247K
TGE
844
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$236K 0.01%
+10,000
New +$237K
MGV icon
845
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$235K 0.01%
+2,939
New +$231K
INGR icon
846
Ingredion
INGR
$6.25B
$234K 0.01%
2,232
-3,369
-60% -$344K
ZION icon
847
Zions Bancorporation
ZION
$9.92B
$234K 0.01%
4,681
+647
+16% +$34.2K
EVRG icon
848
Evergy
EVRG
$18.5B
$232K 0.01%
4,221
-693
-14% -$39.2K
IIM icon
849
Invesco Value Municipal Income Trust
IIM
$559M
$232K 0.01%
16,751
-3,502
-17% -$49.6K
BSX icon
850
Boston Scientific
BSX
$63.6B
$231K 0.01%
+5,979
New +$209K
32 33
34
35 36

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
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
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.