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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
DOC icon
851
Healthpeak Properties
DOC
$13.9B
$230K 0.01%
8,749
+133
+2% +$3.5K
USMV icon
852
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$230K 0.01%
4,026
-1,365
-25% -$76.1K
CSGP icon
853
CoStar Group
CSGP
$12.8B
$228K 0.01%
+5,410
New +$231K
JPUS
854
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$225K 0.01%
3,010
– –
DFS
855
DELISTED
Discover Financial Services
DFS
$223K 0.01%
+2,916
New +$220K
BKI
856
DELISTED
Black Knight, Inc. Common Stock
BKI
$222K 0.01%
+4,264
New +$229K
PGX icon
857
Invesco Preferred ETF
PGX
$3.65B
$221K 0.01%
15,419
– –
RTL
858
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$221K 0.01%
+14,481
New +$229K
SNPS icon
859
Synopsys
SNPS
$70.5B
$220K 0.01%
+2,236
New +$213K
CGNX icon
860
Cognex
CGNX
$9.95B
$219K 0.01%
+3,919
New +$201K
NRG icon
861
NRG Energy
NRG
$22.3B
$216K 0.01%
+5,790
New +$194K
AXDX
862
DELISTED
Accelerate Diagnostics
AXDX
$215K 0.01%
938
-100
-10% -$22.1K
IFV icon
863
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$215K 0.01%
10,630
– –
IYW icon
864
iShares US Technology ETF
IYW
$25B
$213K 0.01%
+4,392
New +$208K
DCI icon
865
Donaldson
DCI
$10.1B
$212K 0.01%
3,641
-4,672
-56% -$235K
EZM icon
866
WisdomTree US MidCap Fund
EZM
$924M
$212K 0.01%
5,116
– –
NUV icon
867
Nuveen Municipal Value Fund
NUV
$1.79B
$212K 0.01%
22,606
– –
PHO icon
868
Invesco Water Resources ETF
PHO
$1.93B
$209K 0.01%
+6,582
New +$207K
FNDA icon
869
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$208K 0.01%
+10,234
New +$209K
PPT
870
Franklin Premier Income Trust
PPT
$317M
$207K 0.01%
39,360
– –
AVY icon
871
Avery Dennison
AVY
$13B
$206K 0.01%
+1,906
New +$205K
AMX icon
872
America Movil
AMX
$69.4B
$205K 0.01%
12,783
+2,169
+20% +$36.6K
AEG icon
873
Aegon
AEG
$13.4B
$203K 0.01%
36,748
-2,279
-6% -$11.8K
PTC icon
874
PTC
PTC
$14.4B
$202K 0.01%
+1,901
New +$186K
DXPE icon
875
DXP Enterprises
DXPE
$2.79B
$201K 0.01%
+5,020
New +$219K
33 34
35
36 37

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.