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
+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
FMC icon
876
FMC
FMC
$1.41B
$186K 0.01%
2,403
-1,159
-33% -$86K
APTS
877
DELISTED
Preferred Apartment Communities, Inc.
APTS
$178K ﹤0.01%
10,458
– –
AMX icon
878
America Movil
AMX
$69.4B
$177K ﹤0.01%
10,614
-806
-7% -$13.9K
SFL icon
879
SFL Corp
SFL
$1.84B
$176K ﹤0.01%
11,790
– –
RPD icon
880
Rapid7
RPD
$840M
$171K ﹤0.01%
6,078
+2,303
+61% +$68.5K
HBAN icon
881
Huntington Bancshares
HBAN
$33.8B
$166K ﹤0.01%
+11,244
New +$169K
GOV
882
DELISTED
Government Properties Income Trust
GOV
$165K ﹤0.01%
10,405
– –
CS
883
DELISTED
Credit Suisse Group
CS
$153K ﹤0.01%
+10,303
New +$166K
FLEX icon
884
Flex
FLEX
$39.9B
$151K ﹤0.01%
+14,210
New +$159K
FIV
885
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$151K ﹤0.01%
16,198
-900
-5% -$8.45K
GRX
886
Gabelli Healthcare & Wellness Trust
GRX
$142M
$148K ﹤0.01%
14,840
-1,560
-10% -$15.2K
PSLV icon
887
Sprott Physical Silver Trust
PSLV
$13.1B
$148K ﹤0.01%
25,192
-1,540
-6% -$9.37K
SMFG icon
888
Sumitomo Mitsui Financial
SMFG
$170B
$144K ﹤0.01%
18,563
+1,555
+9% +$12.9K
BYM
889
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$143K ﹤0.01%
11,000
– –
TS icon
890
Tenaris
TS
$28.6B
$139K ﹤0.01%
3,828
+188
+5% +$6.96K
PML
891
PIMCO Municipal Income Fund II
PML
$453M
$138K ﹤0.01%
10,500
– –
SKIS
892
DELISTED
Peak Resorts, Inc.
SKIS
$118K ﹤0.01%
23,650
– –
HIX
893
Western Asset High Income Fund II
HIX
$338M
$113K ﹤0.01%
17,555
-945
-5% -$6.18K
BCS icon
894
Barclays
BCS
$85.3B
$109K ﹤0.01%
+11,365
New +$123K
VER
895
DELISTED
VEREIT, Inc.
VER
$99K ﹤0.01%
2,650
-1,550
-37% -$54.4K
CX icon
896
Cemex
CX
$14.7B
$96K ﹤0.01%
14,693
+10
+0.1% +$63
TRP icon
897
TC Energy
TRP
$63.6B
$95K ﹤0.01%
2,201
+90
+4% +$3.82K
NAT icon
898
Nordic American Tanker
NAT
$1.66B
$89K ﹤0.01%
33,065
– –
XPRO icon
899
Expro Ltd
XPRO
$1.96B
$87K ﹤0.01%
1,872
– –
MRO
900
DELISTED
Marathon Oil Corporation
MRO
$79K ﹤0.01%
3,830
-55,426
-94% -$1.09M
34 35
36
37 38

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.