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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
+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
RPAI
976
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-24,982
Closed -$291K
FLIR
977
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,308
Closed -$416K
TIVO
978
DELISTED
Tivo Inc
TIVO
– –
-10,623
Closed -$144K
VSM
979
DELISTED
Versum Materials, Inc.
VSM
– –
-7,464
Closed -$281K
USG
980
DELISTED
Usg
USG
– –
-7,187
Closed -$290K
RSPP
981
DELISTED
RSP Permian, Inc.
RSPP
– –
-3,176
Closed -$149K
TWX
982
DELISTED
Time Warner Inc
TWX
– –
-7,845
Closed -$741K
MON
983
DELISTED
Monsanto Co
MON
– –
-10,061
Closed -$1.17M
OA
984
DELISTED
Orbital ATK, Inc.
OA
– –
-2,215
Closed -$294K
AHGP
985
DELISTED
Alliance Holdings GP
AHGP
– –
-19,519
Closed -$488K
MSCC
986
DELISTED
Microsemi Corp
MSCC
– –
-25,163
Closed -$1.63M
AVXS
987
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-1,538
Closed -$190K
WG
988
DELISTED
Willbros Group
WG
– –
-36,410
Closed -$20K
LPNT
989
DELISTED
LifePoint Health, Inc.
LPNT
– –
-15,216
Closed -$715K
WR
990
DELISTED
Westar Energy Inc
WR
– –
-4,208
Closed -$221K
DST
991
DELISTED
DST Systems Inc.
DST
– –
-3,586
Closed -$300K
FDC
992
DELISTED
First Data Corporation
FDC
– –
-40,214
Closed -$643K
36 37 38 39
40

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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 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.