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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
YUMC icon
876
Yum China
YUMC
$14.2B
$201K 0.01%
5,702
-12,860
-69% -$458K
CDK
877
DELISTED
CDK Global, Inc.
CDK
$201K 0.01%
3,215
-18,441
-85% -$1.17M
FSK icon
878
FS KKR Capital
FSK
$3.32B
$196K ﹤0.01%
6,936
– –
MMD
879
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$196K ﹤0.01%
10,000
– –
UBS icon
880
UBS Group
UBS
$158B
$196K ﹤0.01%
+12,446
New +$196K
ADMS
881
DELISTED
Adamas Pharmaceuticals
ADMS
$189K ﹤0.01%
9,434
-18,687
-66% -$439K
SFL icon
882
SFL Corp
SFL
$1.84B
$185K ﹤0.01%
13,300
+1,510
+13% +$21.7K
APTS
883
DELISTED
Preferred Apartment Communities, Inc.
APTS
$184K ﹤0.01%
10,458
– –
FMC icon
884
FMC
FMC
$1.41B
$182K ﹤0.01%
2,409
+6
+0.2% +$452
HBAN icon
885
Huntington Bancshares
HBAN
$33.8B
$178K ﹤0.01%
11,902
+658
+6% +$10.3K
SLV icon
886
iShares Silver Trust
SLV
$31B
$176K ﹤0.01%
12,856
– –
LYG icon
887
Lloyds Banking Group
LYG
$84.9B
$174K ﹤0.01%
57,077
-7,890
-12% -$25.3K
VGM icon
888
Invesco Trust Investment Grade Municipals
VGM
$519M
$172K ﹤0.01%
14,500
-24,000
-62% -$291K
CS
889
DELISTED
Credit Suisse Group
CS
$152K ﹤0.01%
10,181
-122
-1% -$1.86K
FIV
890
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$151K ﹤0.01%
16,198
– –
SMFG icon
891
Sumitomo Mitsui Financial
SMFG
$170B
$142K ﹤0.01%
17,799
-764
-4% -$6.04K
BYM
892
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$141K ﹤0.01%
11,000
– –
PML
893
PIMCO Municipal Income Fund II
PML
$453M
$139K ﹤0.01%
10,500
– –
RJI
894
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$137K ﹤0.01%
+24,502
New +$135K
PSLV icon
895
Sprott Physical Silver Trust
PSLV
$13.1B
$134K ﹤0.01%
25,192
– –
FLEX icon
896
Flex
FLEX
$39.9B
$132K ﹤0.01%
13,415
-795
-6% -$8.32K
HIX
897
Western Asset High Income Fund II
HIX
$338M
$132K ﹤0.01%
20,837
+3,282
+19% +$21K
TS icon
898
Tenaris
TS
$28.6B
$127K ﹤0.01%
3,779
-49
-1% -$1.7K
VMO icon
899
Invesco Municipal Opportunity Trust
VMO
$622M
$126K ﹤0.01%
11,000
-11,000
-50% -$129K
VER
900
DELISTED
VEREIT, Inc.
VER
$122K ﹤0.01%
3,373
+723
+27% +$27.6K
34 35
36
37 38

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GI
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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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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.