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BF

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
EXPE icon
151
Expedia Group
EXPE
$35.2B
$6.64M 0.17%
50,928
+1,164
+2% +$151K
LEG
152
DELISTED
Leggett & Platt
LEG
$6.64M 0.17%
151,722
+22,821
+18% +$1.03M
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.04T
$6.63M 0.17%
24,815
+9,065
+58% +$2.37M
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
$6.62M 0.17%
94,777
+14,712
+18% +$999K
VRSN icon
155
VeriSign
VRSN
$26.9B
$6.6M 0.17%
41,213
+2,167
+6% +$332K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$6.56M 0.16%
57,082
-972
-2% -$112K
PSX icon
157
Phillips 66
PSX
$106B
$6.56M 0.16%
58,197
+5,601
+11% +$647K
TPR icon
158
Tapestry
TPR
$23.4B
$6.52M 0.16%
129,653
+37,210
+40% +$1.82M
AVGO icon
159
Broadcom
AVGO
$1.62T
$6.49M 0.16%
263,060
+159,550
+154% +$3.58M
TSN icon
160
Tyson Foods
TSN
$18.5B
$6.46M 0.16%
108,525
+1,980
+2% +$124K
PYPL icon
161
PayPal
PYPL
$46B
$6.42M 0.16%
73,091
+8,820
+14% +$777K
LEA icon
162
Lear
LEA
$6.22B
$6.41M 0.16%
44,187
+975
+2% +$167K
CNC icon
163
Centene
CNC
$33.4B
$6.38M 0.16%
88,110
+4,912
+6% +$341K
MDT icon
164
Medtronic
MDT
$120B
$6.32M 0.16%
64,279
-676
-1% -$62.5K
MPC icon
165
Marathon Petroleum
MPC
$115B
$6.3M 0.16%
78,815
+3,963
+5% +$313K
VFC icon
166
VF Corp
VFC
$5B
$6.3M 0.16%
71,603
+4,371
+7% +$373K
STLD icon
167
Steel Dynamics
STLD
$34.3B
$6.3M 0.16%
139,327
+2,317
+2% +$107K
EOG icon
168
EOG Resources
EOG
$80.6B
$6.27M 0.16%
49,143
-3,790
-7% -$461K
JWN
169
DELISTED
Nordstrom
JWN
$6.25M 0.16%
104,539
-28,791
-22% -$1.65M
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$6.24M 0.16%
61,838
+3,592
+6% +$361K
TJX icon
171
TJX Companies
TJX
$137B
$6.13M 0.15%
109,516
-14,812
-12% -$761K
ALL icon
172
Allstate
ALL
$65B
$6.08M 0.15%
61,652
+342
+0.6% +$33.4K
WEC icon
173
WEC Energy
WEC
$33.7B
$6.08M 0.15%
91,007
-780
-0.8% -$52K
CELG
174
DELISTED
Celgene Corp
CELG
$6.08M 0.15%
67,888
-1,291
-2% -$114K
COP icon
175
ConocoPhillips
COP
$170B
$6.05M 0.15%
78,230
+9,181
+13% +$662K
5 6
7
8 9

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GT
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TB
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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.