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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
+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
(+5.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
992
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.6M |
| 4 |
AT&T
T
|
+$8.14M |
| 5 |
S&P Global
SPGI
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$7.86M |
| 2 |
DuPont de Nemours
DD
|
+$6.01M |
| 3 |
ExxonMobil
XOM
|
+$5.17M |
| 4 |
Lazard
LAZ
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$115B
| $5.25M | 0.14% |
74,852
+3,965
| +6% | +$303K |
|
177
VF Corp
VFC
$5B
| $5.16M | 0.14% |
67,232
-2,924
| -4% | -$220K |
|
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $5.13M | 0.14% |
14,460
-141
| -1% | -$49.6K |
|
179
Centene
CNC
$33.4B
| $5.13M | 0.14% |
83,198
+25,540
| +44% | +$1.47M |
|
180
Ecolab
ECL
$77B
| $5.12M | 0.14% |
36,480
+2,083
| +6% | +$300K |
|
181
iShares Russell 2000 Value ETF
IWN
$14.2B
| $5.09M | 0.14% |
38,552
+5,604
| +17% | +$722K |
|
182
Packaging Corp of America
PKG
$20.6B
| $5.01M | 0.13% |
44,806
-1,095
| -2% | -$128K |
|
183
CF Industries
CF
$20.5B
| $4.99M | 0.13% |
112,393
-4,948
| -4% | -$202K |
|
184
American Electric Power
AEP
$65.7B
| $4.94M | 0.13% |
71,389
+8,505
| +14% | +$573K |
|
185
Kraft Heinz
KHC
$29.3B
| $4.93M | 0.13% |
78,457
+10,536
| +16% | +$625K |
|
186
Microchip Technology
MCHP
$38.8B
| $4.93M | 0.13% |
108,316
+9,352
| +9% | +$433K |
|
187
Old National Bancorp
ONB
$9.87B
| $4.88M | 0.13% |
262,613
+249,614
| +1,920% | +$4.45M |
|
188
Stryker
SYK
$108B
| $4.86M | 0.13% |
28,781
+1,902
| +7% | +$320K |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.84M | 0.13% |
66,575
+4,249
| +7% | +$306K |
|
190
Mondelez International
MDLZ
$79.3B
| $4.84M | 0.13% |
117,955
+2,942
| +3% | +$118K |
|
191
ConocoPhillips
COP
$170B
| $4.81M | 0.13% |
69,049
+3,261
| +5% | +$217K |
|
192
Humana
HUM
$47.6B
| $4.79M | 0.13% |
16,076
-132
| -0.8% | -$38.7K |
|
193
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.73M | 0.13% |
120,068
+9,312
| +8% | +$366K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.72M | 0.13% |
68,223
+4,406
| +7% | +$305K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $4.72M | 0.13% |
56,641
+4,646
| +9% | +$387K |
|
196
Public Storage
PSA
$55.4B
| $4.71M | 0.13% |
20,766
+2,576
| +14% | +$536K |
|
197
T. Rowe Price
TROW
$22.2B
| $4.66M | 0.13% |
40,129
+1,460
| +4% | +$170K |
|
198
Norwegian Cruise Line
NCLH
$6.56B
| $4.65M | 0.13% |
98,330
+38,445
| +64% | +$2.02M |
|
199
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.62M | 0.12% |
45,497
+2,685
| +6% | +$274K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $4.62M | 0.12% |
63,098
+53,612
| +565% | +$3.63M |
|
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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.