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
+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
ABEV icon
901
Ambev
ABEV
$46.6B
$119K ﹤0.01%
+26,061
New +$124K
SKIS
902
DELISTED
Peak Resorts, Inc.
SKIS
$116K ﹤0.01%
23,650
– –
CX icon
903
Cemex
CX
$14.7B
$110K ﹤0.01%
15,693
+1,000
+7% +$7.01K
GPOR
904
DELISTED
Gulfport Energy Corp.
GPOR
$107K ﹤0.01%
+10,284
New +$118K
EVRI
905
DELISTED
Everi Holdings
EVRI
$98K ﹤0.01%
10,700
– –
XPRO icon
906
Expro Ltd
XPRO
$1.96B
$96K ﹤0.01%
1,845
-27
-1% -$1.36K
TRP icon
907
TC Energy
TRP
$63.6B
$93K ﹤0.01%
2,294
+93
+4% +$4.03K
CSR
908
Centerspace
CSR
$972M
$84K ﹤0.01%
1,407
– –
NCV
909
Virtus Convertible & Income Fund
NCV
$352M
$78K ﹤0.01%
2,803
– –
NAT icon
910
Nordic American Tanker
NAT
$1.66B
$69K ﹤0.01%
33,065
– –
RIG icon
911
Transocean
RIG
$6.63B
$62K ﹤0.01%
4,466
-131
-3% -$1.63K
SAN icon
912
Banco Santander
SAN
$213B
$52K ﹤0.01%
10,864
-257
-2% -$1.29K
OVV icon
913
Ovintiv
OVV
$18.5B
$51K ﹤0.01%
782
-84
-10% -$5.45K
EGN
914
DELISTED
Energen
EGN
$35K ﹤0.01%
+415
New +$31.6K
TCRT icon
915
Alaunos Therapeutics
TCRT
$3.58M
$32K ﹤0.01%
67
– –
ESV
916
DELISTED
Ensco Rowan plc
ESV
$19K ﹤0.01%
561
– –
MCEP
917
DELISTED
Mid-Con Energy Partners, LP
MCEP
$15K ﹤0.01%
500
– –
WLL
918
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
+3
New +$11.1K
PALI icon
919
Palisade Bio
PALI
$352M
– –
0
– –
PE
920
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
+331
New +$9.82K
PBA icon
921
Pembina Pipeline
PBA
$27.5B
$8K ﹤0.01%
235
+28
+14% +$972
BCS icon
922
Barclays
BCS
$85.3B
– –
-11,365
Closed -$109K
BKH icon
923
Black Hills Corp
BKH
$5.33B
– –
-3,342
Closed -$204K
BUD icon
924
AB InBev
BUD
$156B
– –
-3,360
Closed -$338K
CAG icon
925
Conagra Brands
CAG
$7.21B
– –
-6,062
Closed -$217K
35 36
37
38 39

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 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.