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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
OXY icon
101
Occidental Petroleum
OXY
$63.5B
$9.21M 0.23%
112,151
+19,006
+20% +$1.54M
DHR icon
102
Danaher
DHR
$147B
$9.17M 0.23%
95,172
-8,187
-8% -$746K
ZTS icon
103
Zoetis
ZTS
$30.3B
$9.09M 0.23%
99,262
+9,402
+10% +$834K
NVDA icon
104
NVIDIA
NVDA
$5.12T
$9.03M 0.23%
1,284,840
+705,320
+122% +$4.59M
ACN icon
105
Accenture
ACN
$118B
$8.98M 0.23%
52,736
-1,060
-2% -$176K
WMB icon
106
Williams Companies
WMB
$87.6B
$8.91M 0.22%
327,660
+106,833
+48% +$3.1M
BAX icon
107
Baxter International
BAX
$12.3B
$8.79M 0.22%
114,093
-1,061
-0.9% -$78.7K
LLY icon
108
Eli Lilly
LLY
$1.01T
$8.78M 0.22%
81,838
-11,160
-12% -$1.12M
ADP icon
109
Automatic Data Processing
ADP
$110B
$8.7M 0.22%
57,750
-14
-0% -$1.98K
SLB icon
110
SLB Ltd
SLB
$80.4B
$8.68M 0.22%
142,399
-34,021
-19% -$2.19M
DUK icon
111
Duke Energy
DUK
$91.8B
$8.43M 0.21%
105,395
+2,504
+2% +$202K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$8.34M 0.21%
77,680
+40,103
+107% +$4.31M
GILD icon
113
Gilead Sciences
GILD
$181B
$8.29M 0.21%
107,387
-13,548
-11% -$1.02M
NFLX icon
114
Netflix
NFLX
$324B
$8.27M 0.21%
220,940
+7,550
+4% +$274K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.26M 0.21%
95,599
+5,490
+6% +$472K
GLW icon
116
Corning
GLW
$124B
$8.25M 0.21%
233,784
-24,326
-9% -$790K
QCOM icon
117
Qualcomm
QCOM
$201B
$8.24M 0.21%
114,478
+1,940
+2% +$128K
ORCL icon
118
Oracle
ORCL
$424B
$8.22M 0.21%
159,487
-13,994
-8% -$680K
PNC icon
119
PNC Financial Services
PNC
$96.1B
$8.22M 0.21%
60,340
+89
+0.1% +$12.7K
BLK icon
120
Blackrock
BLK
$164B
$8.17M 0.21%
17,341
-29
-0.2% -$14.1K
GRMN
121
Garmin
GRMN
$53.8B
$8.13M 0.2%
116,008
+5,436
+5% +$356K
INTU icon
122
Intuit
INTU
$88B
$8.12M 0.2%
35,718
+14,762
+70% +$3.17M
NOC icon
123
Northrop Grumman
NOC
$75.5B
$8M 0.2%
25,200
+440
+2% +$134K
DD icon
124
DuPont de Nemours
DD
$17.3B
$7.96M 0.2%
48,864
-2,599
-5% -$447K
TMO icon
125
Thermo Fisher Scientific
TMO
$237B
$7.92M 0.2%
32,463
-2,533
-7% -$583K
3 4
5
6 7

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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.