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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
IFV icon
851
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$222K 0.01%
10,630
-860
-7% -$18.9K
INVH icon
852
Invitation Homes
INVH
$16.3B
$220K 0.01%
9,572
– –
CAG icon
853
Conagra Brands
CAG
$7.21B
$217K 0.01%
6,062
+443
+8% +$16.5K
LYG icon
854
Lloyds Banking Group
LYG
$84.9B
$216K 0.01%
64,967
-2,570
-4% -$9.13K
NUV icon
855
Nuveen Municipal Value Fund
NUV
$1.79B
$216K 0.01%
+22,606
New +$215K
STAG icon
856
STAG Industrial
STAG
$7.16B
$216K 0.01%
+7,918
New +$202K
CWB icon
857
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$214K 0.01%
4,037
-1,904
-32% -$100K
JPUS
858
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$214K 0.01%
+3,010
New +$213K
DNB
859
DELISTED
Dun & Bradstreet
DNB
$214K 0.01%
1,746
+18
+1% +$2.19K
ZION icon
860
Zions Bancorporation
ZION
$9.92B
$213K 0.01%
+4,034
New +$223K
SCCO icon
861
Southern Copper
SCCO
$160B
$211K 0.01%
4,906
– –
HP icon
862
Helmerich & Payne
HP
$4.34B
$209K 0.01%
+3,277
New +$223K
SCHE icon
863
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$208K 0.01%
+8,004
New +$220K
EZM icon
864
WisdomTree US MidCap Fund
EZM
$924M
$206K 0.01%
+5,116
New +$203K
GOF icon
865
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$206K 0.01%
+9,369
New +$197K
PPT
866
Franklin Premier Income Trust
PPT
$317M
$206K 0.01%
39,360
+550
+1% +$2.94K
EMN icon
867
Eastman Chemical
EMN
$7.53B
$205K 0.01%
+2,054
New +$217K
BKH icon
868
Black Hills Corp
BKH
$5.33B
$204K 0.01%
+3,342
New +$190K
FSK icon
869
FS KKR Capital
FSK
$3.32B
$204K 0.01%
6,936
+300
+5% +$9.15K
HES
870
DELISTED
Hess
HES
$201K 0.01%
+3,006
New +$180K
CHK
871
DELISTED
Chesapeake Energy Corporation
CHK
$201K 0.01%
192
+36
+23% +$27.9K
RHT
872
DELISTED
Red Hat Inc
RHT
$200K 0.01%
+1,489
New +$240K
MMD
873
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$271M
$194K 0.01%
10,000
– –
SLV icon
874
iShares Silver Trust
SLV
$31B
$194K 0.01%
12,856
-208
-2% -$3.24K
AEG icon
875
Aegon
AEG
$13.4B
$193K 0.01%
39,027
+113
+0.3% +$622
33 34
35
36 37

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 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.