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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
SSRM icon
951
SSR Mining
SSRM
$7.19B
– –
-34,367
Closed -$339K
ULTA icon
952
Ulta Beauty
ULTA
$23.3B
– –
-1,005
Closed -$235K
VMC icon
953
Vulcan Materials
VMC
$32.3B
– –
-3,625
Closed -$468K
WB icon
954
Weibo
WB
$1.62B
– –
-2,598
Closed -$231K
WDC icon
955
Western Digital
WDC
$149B
– –
-13,200
Closed -$772K
WPM icon
956
Wheaton Precious Metals
WPM
$68.1B
– –
-22,061
Closed -$487K
X
957
DELISTED
US Steel
X
– –
-19,669
Closed -$683K
XYZ
958
Block Inc
XYZ
$47B
– –
-19,311
Closed -$1.19M
NVRO
959
DELISTED
NEVRO CORP.
NVRO
– –
-4,948
Closed -$395K
APRN
960
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-56
Closed -$34K
ICPT
961
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,366
Closed -$618K
DCP
962
DELISTED
DCP Midstream, LP
DCP
– –
-26,285
Closed -$1.04M
MNK
963
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,876
Closed -$259K
GOV
964
DELISTED
Government Properties Income Trust
GOV
– –
-10,405
Closed -$165K
WGL
965
DELISTED
Wgl Holdings
WGL
– –
-3,299
Closed -$293K
WPZ
966
DELISTED
Williams Partners L.P.
WPZ
– –
-9,387
Closed -$381K
DCT
967
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-16,917
Closed -$1.13M
SBNY
968
DELISTED
Signature Bank
SBNY
– –
-5,241
Closed -$670K
GG
969
DELISTED
Goldcorp Inc
GG
– –
-26,616
Closed -$365K
GOLD
970
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,372
Closed -$337K
35 36 37 38
39

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GT
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TB
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SPC
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OCM
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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.