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BF

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
CLX icon
76
Clorox
CLX
$10.5B
$12.2M 0.31%
80,889
-1,891
-2% -$269K
CCI icon
77
Crown Castle
CCI
$31.4B
$12.1M 0.3%
108,377
+2,780
+3% +$310K
PM icon
78
Philip Morris
PM
$302B
$11.9M 0.3%
145,819
-5,132
-3% -$421K
CVA
79
DELISTED
Covanta Holding Corporation
CVA
$11.8M 0.3%
728,588
+30,180
+4% +$517K
TXN icon
80
Texas Instruments
TXN
$243B
$11.8M 0.3%
109,570
-1,037
-0.9% -$115K
ADBE icon
81
Adobe
ADBE
$101B
$11.5M 0.29%
42,513
-268
-0.6% -$69.1K
HPQ icon
82
HP
HPQ
$30.5B
$11.2M 0.28%
434,688
+9,870
+2% +$238K
NEE icon
83
NextEra Energy
NEE
$170B
$11.2M 0.28%
267,124
+49,148
+23% +$2.09M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.2M 0.28%
296,030
-11,060
-4% -$406K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.62B
$10.7M 0.27%
151,146
+744
+0.5% +$51.8K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$10.7M 0.27%
421,560
+39,552
+10% +$962K
IBM icon
87
IBM
IBM
$227B
$10.5M 0.26%
72,722
-5,041
-6% -$704K
LOW icon
88
Lowe's Companies
LOW
$110B
$10.5M 0.26%
91,199
-6,255
-6% -$652K
CME icon
89
CME Group
CME
$98.6B
$10.5M 0.26%
61,495
+1,155
+2% +$194K
NKE icon
90
Nike
NKE
$54B
$10.2M 0.26%
120,408
-3,794
-3% -$305K
MU icon
91
Micron Technology
MU
$1.05T
$10M 0.25%
221,947
+5,064
+2% +$255K
WM icon
92
Waste Management
WM
$87.3B
$9.93M 0.25%
109,891
+180
+0.2% +$16K
TTE icon
93
TotalEnergies
TTE
$205B
$9.89M 0.25%
153,521
+9,080
+6% +$569K
CRM icon
94
Salesforce
CRM
$210B
$9.87M 0.25%
62,050
-7,772
-11% -$1.15M
DINO icon
95
HF Sinclair
DINO
$19.9B
$9.8M 0.25%
140,268
+1,479
+1% +$104K
FISV
96
Fiserv Inc
FISV
$26.8B
$9.77M 0.25%
118,578
+68
+0.1% +$5.34K
ELV icon
97
Elevance Health
ELV
$90.5B
$9.72M 0.24%
35,469
-973
-3% -$253K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.2B
$9.58M 0.24%
44,547
+7,322
+20% +$1.56M
EW icon
99
Edwards Lifesciences
EW
$50B
$9.5M 0.24%
163,683
+8,358
+5% +$409K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$9.29M 0.23%
216,214
+98,259
+83% +$4.19M
2 3
4
5 6

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GT
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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.