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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
CDW icon
151
CDW
CDW
$19.2B
$6.02M 0.16%
74,553
+18,560
+33% +$1.44M
TYG
152
Tortoise Energy Infrastructure Corp
TYG
$914M
$6M 0.16%
56,200
-3,677
-6% -$410K
WMB icon
153
Williams Companies
WMB
$87.6B
$5.99M 0.16%
220,827
-72,988
-25% -$1.92M
EXPE icon
154
Expedia Group
EXPE
$35.2B
$5.98M 0.16%
49,764
+20,312
+69% +$2.35M
ABMD
155
DELISTED
Abiomed Inc
ABMD
$5.98M 0.16%
+14,616
New +$5.3M
WEC icon
156
WEC Energy
WEC
$33.7B
$5.93M 0.16%
91,787
+9,974
+12% +$620K
TJX icon
157
TJX Companies
TJX
$137B
$5.92M 0.16%
124,328
+1,634
+1% +$71.7K
PSX icon
158
Phillips 66
PSX
$106B
$5.91M 0.16%
52,596
-552
-1% -$62.1K
LEG
159
DELISTED
Leggett & Platt
LEG
$5.75M 0.15%
128,901
+25,163
+24% +$1.08M
BIIB icon
160
Biogen
BIIB
$31.9B
$5.7M 0.15%
19,650
+2,996
+18% +$842K
C icon
161
Citigroup
C
$228B
$5.69M 0.15%
85,088
+2,785
+3% +$192K
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
$5.61M 0.15%
80,065
-10,884
-12% -$711K
ALL icon
163
Allstate
ALL
$65B
$5.6M 0.15%
61,310
-580
-0.9% -$55.1K
MDT icon
164
Medtronic
MDT
$120B
$5.56M 0.15%
64,955
-2,734
-4% -$228K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$5.5M 0.15%
58,246
+1,580
+3% +$145K
CELG
166
DELISTED
Celgene Corp
CELG
$5.5M 0.15%
69,179
-13,511
-16% -$1.12M
CAT icon
167
Caterpillar
CAT
$360B
$5.48M 0.15%
40,365
+7,214
+22% +$1.08M
PANW icon
168
Palo Alto Networks
PANW
$307B
$5.45M 0.15%
159,246
+18,762
+13% +$626K
COST icon
169
Costco
COST
$400B
$5.4M 0.15%
25,830
+443
+2% +$87.5K
NDAQ icon
170
Nasdaq
NDAQ
$49.9B
$5.38M 0.14%
176,871
+40,323
+30% +$1.21M
UPS icon
171
United Parcel Service
UPS
$87.1B
$5.37M 0.14%
50,562
+1,912
+4% +$215K
VRSN icon
172
VeriSign
VRSN
$26.9B
$5.37M 0.14%
39,046
+448
+1% +$57.4K
PYPL icon
173
PayPal
PYPL
$46B
$5.35M 0.14%
64,271
-4,896
-7% -$390K
LYB icon
174
LyondellBasell Industries
LYB
$21.1B
$5.32M 0.14%
48,433
+228
+0.5% +$25K
NXPI icon
175
NXP Semiconductors
NXPI
$57.1B
$5.32M 0.14%
+48,658
New +$5.36M
5 6
7
8 9

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.