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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
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$7.28M 0.2%
322,117
+15,167
+5% +$354K
TMO icon
127
Thermo Fisher Scientific
TMO
$237B
$7.25M 0.2%
34,996
-117
-0.3% -$24.8K
TFC icon
128
Truist Financial
TFC
$61.6B
$7.21M 0.19%
142,879
-4,709
-3% -$250K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.15M 0.19%
90,749
-2,520
-3% -$204K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.8B
$7.11M 0.19%
58,544
+2,302
+4% +$280K
GLW icon
131
Corning
GLW
$124B
$7.1M 0.19%
258,110
-26,780
-9% -$740K
FTV icon
132
Fortive
FTV
$17B
$7.01M 0.19%
144,137
+49,760
+53% +$2.38M
JWN
133
DELISTED
Nordstrom
JWN
$6.9M 0.19%
133,330
-1,163
-0.9% -$57.7K
HSBC icon
134
HSBC
HSBC
$350B
$6.87M 0.19%
154,766
-11,769
-7% -$540K
GE icon
135
GE Aerospace
GE
$319B
$6.86M 0.18%
105,208
-9,671
-8% -$645K
GRMN
136
Garmin
GRMN
$53.8B
$6.74M 0.18%
110,572
+651
+0.6% +$39.1K
VTLE
137
DELISTED
Vital Energy
VTLE
$6.73M 0.18%
34,998
-2,342
-6% -$439K
RTN
138
DELISTED
Raytheon Company
RTN
$6.71M 0.18%
34,756
+384
+1% +$80.7K
FDX icon
139
FedEx
FDX
$73B
$6.69M 0.18%
29,474
+315
+1% +$78K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$6.65M 0.18%
58,054
-4,956
-8% -$571K
EOG icon
141
EOG Resources
EOG
$80.6B
$6.59M 0.18%
52,933
-4,955
-9% -$576K
TGT icon
142
Target
TGT
$70.1B
$6.58M 0.18%
86,418
+2,820
+3% +$208K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$6.44M 0.17%
57,079
+28,303
+98% +$3.18M
QCOM icon
144
Qualcomm
QCOM
$201B
$6.32M 0.17%
112,538
+52,321
+87% +$2.92M
CMCSA icon
145
Comcast
CMCSA
$86.7B
$6.3M 0.17%
192,030
-144,110
-43% -$4.7M
STLD icon
146
Steel Dynamics
STLD
$34.3B
$6.29M 0.17%
137,010
+1,425
+1% +$67.4K
NVR icon
147
NVR
NVR
$16.7B
$6.29M 0.17%
2,116
-93
-4% -$285K
DAL icon
148
Delta Air Lines
DAL
$51.9B
$6.26M 0.17%
126,428
-1,546
-1% -$82.5K
PRU icon
149
Prudential Financial
PRU
$41.2B
$6.23M 0.17%
66,661
+362
+0.5% +$36.6K
TTWO icon
150
Take-Two Interactive
TTWO
$39.6B
$6.04M 0.16%
50,996
-2,951
-5% -$321K
4 5
6
7 8

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GI
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GT
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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
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SAM
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CIMLRA
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DE
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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.