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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
+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
CHRS icon
926
Coherus Oncology
CHRS
$205M
– –
-22,285
Closed -$312K
CMS icon
927
CMS Energy
CMS
$20.7B
– –
-6,903
Closed -$326K
CNQ icon
928
Canadian Natural Resources
CNQ
$106B
– –
-1,895
Closed -$34K
COLL icon
929
Collegium Pharmaceutical
COLL
$711M
– –
-16,170
Closed -$386K
DELL icon
930
Dell
DELL
$346B
– –
-38,052
Closed -$903K
DOX icon
931
Amdocs
DOX
$6.51B
– –
-11,887
Closed -$787K
EWJ icon
932
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-4,379
Closed -$253K
FNDC icon
933
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-10,715
Closed -$374K
GOF icon
934
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
– –
-9,369
Closed -$206K
B
935
Barrick Mining
B
$70.3B
– –
-31,487
Closed -$413K
GRX
936
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-14,840
Closed -$148K
HES
937
DELISTED
Hess
HES
– –
-3,006
Closed -$201K
HP icon
938
Helmerich & Payne
HP
$4.34B
– –
-3,277
Closed -$209K
IPGP icon
939
IPG Photonics
IPGP
$3.2B
– –
-1,081
Closed -$239K
JEF icon
940
Jefferies Financial Group
JEF
$11.3B
– –
-25,002
Closed -$509K
L icon
941
Loews
L
$22.3B
– –
-5,353
Closed -$259K
MHK icon
942
Mohawk Industries
MHK
$8.74B
– –
-1,077
Closed -$231K
NBR icon
943
Nabors Industries
NBR
$1.36B
– –
-9,742
Closed -$3.12M
NOW icon
944
ServiceNow
NOW
$147B
– –
-13,605
Closed -$469K
PAAS icon
945
Pan American Silver
PAAS
$20.1B
– –
-19,877
Closed -$356K
PPC icon
946
Pilgrim's Pride
PPC
$7.11B
– –
-28,150
Closed -$567K
SCCO icon
947
Southern Copper
SCCO
$160B
– –
-4,906
Closed -$211K
SCHE icon
948
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-8,004
Closed -$208K
SJM icon
949
J.M. Smucker
SJM
$13B
– –
-2,108
Closed -$227K
SNV
950
DELISTED
Synovus
SNV
– –
-9,467
Closed -$500K
35 36 37
38
39

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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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DE
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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.