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
+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
PAG icon
951
Penske Automotive Group
PAG
$14.2B
– –
-5,007
Closed -$222K
PHO icon
952
Invesco Water Resources ETF
PHO
$1.93B
– –
-6,582
Closed -$200K
PMF
953
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,369
Closed -$142K
PMM
954
Franklin Managed Municipal Income Trust
PMM
$248M
– –
-28,000
Closed -$200K
PNR icon
955
Pentair
PNR
$9.03B
– –
-58,209
Closed -$2.66M
PRIM icon
956
Primoris Services
PRIM
$4.13B
– –
-13,625
Closed -$341K
SIRI icon
957
SiriusXM
SIRI
$9.95B
– –
-5,993
Closed -$374K
SNA icon
958
Snap-on
SNA
$19.4B
– –
-9,472
Closed -$1.4M
SPLV icon
959
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-4,265
Closed -$200K
ST icon
960
Sensata Technologies
ST
$6.06B
– –
-8,262
Closed -$428K
STWD icon
961
Starwood Property Trust
STWD
$5.63B
– –
-16,637
Closed -$348K
TLT icon
962
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-4,594
Closed -$560K
TOTL icon
963
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-18,430
Closed -$884K
UGP icon
964
Ultrapar
UGP
$7.93B
– –
-284
Closed -$3K
UMBF icon
965
UMB Financial
UMBF
$10.4B
– –
-2,931
Closed -$212K
VKI icon
966
Invesco Advantage Municipal Income Trust II
VKI
$374M
– –
-13,000
Closed -$138K
VVV icon
967
Valvoline
VVV
$3.61B
– –
-19,376
Closed -$429K
WRB icon
968
W.R. Berkley
WRB
$26.5B
– –
-32,562
Closed -$702K
EQC
969
DELISTED
Equity Commonwealth
EQC
– –
-21,566
Closed -$661K
ENLC
970
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-245,239
Closed -$3.59M
TUP
971
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,342
Closed -$694K
KAMN
972
DELISTED
Kaman Corp
KAMN
– –
-4,030
Closed -$250K
MTOR
973
DELISTED
MERITOR, Inc.
MTOR
– –
-25,261
Closed -$519K
COHR
974
DELISTED
Coherent Inc
COHR
– –
-1,864
Closed -$350K
KSU
975
DELISTED
Kansas City Southern
KSU
– –
-5,516
Closed -$606K
36 37 38
39
40

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 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.