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
AAON icon
76
Aaon
AAON
$6.13B
$11.5M 0.31%
518,610
-540
-0.1% -$11.9K
CCI icon
77
Crown Castle
CCI
$31.2B
$11.4M 0.31%
105,597
+5,314
+5% +$552K
MU icon
78
Micron Technology
MU
$1.05T
$11.4M 0.31%
216,883
-46,969
-18% -$2.54M
CLX icon
79
Clorox
CLX
$10.5B
$11.2M 0.3%
82,780
-14,808
-15% -$1.83M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.7M 0.29%
307,090
-5,860
-2% -$201K
MA icon
81
Mastercard
MA
$502B
$10.6M 0.29%
54,105
-1,108
-2% -$208K
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.56B
$10.5M 0.28%
150,402
-4,067
-3% -$296K
GD icon
83
General Dynamics
GD
$97B
$10.5M 0.28%
56,147
-6,431
-10% -$1.32M
ADBE icon
84
Adobe
ADBE
$102B
$10.4M 0.28%
42,781
-6,378
-13% -$1.51M
IBM icon
85
IBM
IBM
$234B
$10.4M 0.28%
77,763
+857
+1% +$120K
RTX icon
86
RTX Corp
RTX
$263B
$10M 0.27%
127,333
-1,266
-1% -$99.1K
NKE icon
87
Nike
NKE
$53.7B
$9.9M 0.27%
124,202
+10,440
+9% +$735K
CME icon
88
CME Group
CME
$98.9B
$9.89M 0.27%
60,340
-3,730
-6% -$609K
HPQ icon
89
HP
HPQ
$30.5B
$9.64M 0.26%
424,818
+146,454
+53% +$3.27M
CRM icon
90
Salesforce
CRM
$210B
$9.52M 0.26%
69,822
+29,389
+73% +$3.75M
DINO icon
91
HF Sinclair
DINO
$20B
$9.5M 0.26%
138,789
+94,369
+212% +$6.29M
LOW icon
92
Lowe's Companies
LOW
$109B
$9.31M 0.25%
97,454
-1,157
-1% -$105K
GS icon
93
Goldman Sachs
GS
$284B
$9.14M 0.25%
41,445
-653
-2% -$156K
NEE icon
94
NextEra Energy
NEE
$169B
$9.1M 0.25%
217,976
+45,332
+26% +$1.83M
DHR icon
95
Danaher
DHR
$147B
$9.04M 0.24%
103,359
-1,637
-2% -$146K
SYY icon
96
Sysco
SYY
$38.1B
$9.03M 0.24%
132,262
-489
-0.4% -$31.2K
WM icon
97
Waste Management
WM
$86.8B
$8.92M 0.24%
109,711
+559
+0.5% +$46.3K
ACN icon
98
Accenture
ACN
$118B
$8.8M 0.24%
53,796
-598
-1% -$93K
FISV
99
Fiserv Inc
FISV
$26.6B
$8.78M 0.24%
118,510
+362
+0.3% +$26.3K
TTE icon
100
TotalEnergies
TTE
$206B
$8.75M 0.24%
144,441
+82,365
+133% +$5.05M
2 3
4
5 6

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.