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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
DMLP icon
926
Dorchester Minerals
DMLP
$1.49B
– –
-54,742
Closed -$881K
ETJ
927
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
– –
-28,430
Closed -$256K
FANG icon
928
Diamondback Energy
FANG
$59.2B
– –
-1,236
Closed -$157K
FHI icon
929
Federated Hermes
FHI
$4.35B
– –
-11,011
Closed -$368K
FLR icon
930
Fluor
FLR
$7.23B
– –
-72,183
Closed -$4.13M
FR icon
931
First Industrial Realty Trust
FR
$8.14B
– –
-9,359
Closed -$273K
GATX icon
932
GATX Corp
GATX
$6.3B
– –
-5,126
Closed -$351K
HE icon
933
Hawaiian Electric Industries
HE
$1.76B
– –
-91,409
Closed -$3.14M
HMC icon
934
Honda
HMC
$41.8B
– –
-7,762
Closed -$269K
IBDQ
935
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,010
Closed -$558K
IBDS icon
936
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
-19,100
Closed -$460K
IHE icon
937
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-5,784
Closed -$284K
INCY icon
938
Incyte
INCY
$24.7B
– –
-3,564
Closed -$298K
IX icon
939
ORIX
IX
$41.3B
– –
-17,610
Closed -$316K
KB icon
940
KB Financial Group
KB
$45.5B
– –
-3,606
Closed -$209K
KMX icon
941
CarMax
KMX
$8.49B
– –
-3,742
Closed -$232K
LAZ icon
942
Lazard
LAZ
$3.76B
– –
-94,583
Closed -$4.97M
MBI icon
943
MBIA
MBI
$230M
– –
-11,415
Closed -$106K
MNRO icon
944
Monro
MNRO
$391M
– –
-51,689
Closed -$2.77M
MUSA icon
945
Murphy USA
MUSA
$9.67B
– –
-6,087
Closed -$443K
NAVI icon
946
Navient
NAVI
$938M
– –
-75,983
Closed -$997K
NEU icon
947
NewMarket
NEU
$8.13B
– –
-841
Closed -$338K
NGVT icon
948
Ingevity
NGVT
$2.33B
– –
-3,140
Closed -$231K
NRG icon
949
NRG Energy
NRG
$22.3B
– –
-7,370
Closed -$225K
OII icon
950
Oceaneering
OII
$4.75B
– –
-45,542
Closed -$844K
36 37
38
39 40

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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.