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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
CSR
901
Centerspace
CSR
$972M
$78K ﹤0.01%
1,407
– –
NCV
902
Virtus Convertible & Income Fund
NCV
$352M
$78K ﹤0.01%
2,803
– –
EVRI
903
DELISTED
Everi Holdings
EVRI
$77K ﹤0.01%
10,700
– –
RIG icon
904
Transocean
RIG
$6.63B
$62K ﹤0.01%
+4,597
New +$56.6K
SAN icon
905
Banco Santander
SAN
$213B
$57K ﹤0.01%
+11,121
New +$65K
OVV icon
906
Ovintiv
OVV
$18.5B
$56K ﹤0.01%
866
+13
+2% +$815
CNQ icon
907
Canadian Natural Resources
CNQ
$106B
$34K ﹤0.01%
+1,895
New +$32.1K
APRN
908
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$34K ﹤0.01%
56
– –
TCRT icon
909
Alaunos Therapeutics
TCRT
$3.58M
$30K ﹤0.01%
67
– –
MCEP
910
DELISTED
Mid-Con Energy Partners, LP
MCEP
$17K ﹤0.01%
500
– –
ESV
911
DELISTED
Ensco Rowan plc
ESV
$16K ﹤0.01%
+561
New +$13.7K
PALI icon
912
Palisade Bio
PALI
$352M
– –
0
– –
PBA icon
913
Pembina Pipeline
PBA
$27.5B
$7K ﹤0.01%
+207
New +$6.92K
AAL icon
914
American Airlines Group
AAL
$8.45B
– –
-8,746
Closed -$454K
AFG icon
915
American Financial Group
AFG
$11.9B
– –
-1,916
Closed -$215K
ALEX
916
DELISTED
Alexander & Baldwin
ALEX
– –
-10,007
Closed -$231K
AMN icon
917
AMN Healthcare
AMN
$1.32B
– –
-11,626
Closed -$660K
ASML icon
918
ASML
ASML
$611B
– –
-1,105
Closed -$219K
AVT icon
919
Avnet
AVT
$7.6B
– –
-13,752
Closed -$574K
AWI icon
920
Armstrong World Industries
AWI
$6.77B
– –
-3,755
Closed -$211K
AYI icon
921
Acuity Brands
AYI
$8.98B
– –
-1,648
Closed -$229K
BKLN icon
922
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-21,800
Closed -$504K
CGNX icon
923
Cognex
CGNX
$9.95B
– –
-5,716
Closed -$298K
CHTR icon
924
Charter Communications
CHTR
$16.8B
– –
-1,912
Closed -$595K
CRSP icon
925
CRISPR Therapeutics
CRSP
$5.01B
– –
-4,630
Closed -$212K
35 36
37
38 39

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GT
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TB
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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.