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
SBUX icon
101
Starbucks
SBUX
$110B
$8.71M 0.23%
178,254
-7,602
-4% -$431K
ELV icon
102
Elevance Health
ELV
$90.6B
$8.67M 0.23%
36,442
-1,416
-4% -$328K
BLK icon
103
Blackrock
BLK
$164B
$8.67M 0.23%
17,370
-764
-4% -$404K
VGT icon
104
Vanguard Information Technology ETF
VGT
$146B
$8.66M 0.23%
382,008
-4,672
-1% -$105K
DD icon
105
DuPont de Nemours
DD
$17.3B
$8.59M 0.23%
51,463
-35,921
-41% -$6.01M
GILD icon
106
Gilead Sciences
GILD
$181B
$8.57M 0.23%
120,935
+2,146
+2% +$152K
BAX icon
107
Baxter International
BAX
$12.3B
$8.5M 0.23%
115,154
+1,257
+1% +$88.6K
BOKF icon
108
BOK Financial
BOKF
$8.25B
$8.43M 0.23%
89,656
-1,599
-2% -$162K
NFLX icon
109
Netflix
NFLX
$324B
$8.35M 0.22%
213,390
-32,470
-13% -$1.11M
PNC icon
110
PNC Financial Services
PNC
$96.1B
$8.14M 0.22%
60,251
-1,801
-3% -$263K
DUK icon
111
Duke Energy
DUK
$91.8B
$8.14M 0.22%
102,891
+5,587
+6% +$430K
LRCX icon
112
Lam Research
LRCX
$339B
$8.08M 0.22%
467,580
-10,750
-2% -$207K
LEA icon
113
Lear
LEA
$6.22B
$8.03M 0.22%
43,212
+1,473
+4% +$288K
LLY icon
114
Eli Lilly
LLY
$1.01T
$7.94M 0.21%
92,998
+18
+0% +$1.48K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$7.92M 0.21%
126,302
+177
+0.1% +$11.6K
OXY icon
116
Occidental Petroleum
OXY
$63.5B
$7.79M 0.21%
93,145
-7,352
-7% -$587K
ADP icon
117
Automatic Data Processing
ADP
$110B
$7.75M 0.21%
57,764
+2,229
+4% +$283K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.67M 0.21%
90,109
+1,154
+1% +$98.9K
ZTS icon
119
Zoetis
ZTS
$30.3B
$7.66M 0.21%
89,860
-9,183
-9% -$775K
ORCL icon
120
Oracle
ORCL
$404B
$7.64M 0.21%
173,481
-50,273
-22% -$2.32M
NOC icon
121
Northrop Grumman
NOC
$75.5B
$7.62M 0.21%
24,760
+2,037
+9% +$674K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.61M 0.2%
37,225
+1,233
+3% +$247K
BDX icon
123
Becton Dickinson
BDX
$50.6B
$7.59M 0.2%
32,477
+581
+2% +$129K
EW icon
124
Edwards Lifesciences
EW
$49.4B
$7.54M 0.2%
155,325
+53,031
+52% +$2.48M
TSN icon
125
Tyson Foods
TSN
$18.5B
$7.34M 0.2%
106,545
-1,655
-2% -$115K
3 4
5
6 7

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.