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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
CAT icon
176
Caterpillar
CAT
$360B
$5.92M 0.15%
38,853
-1,512
-4% -$214K
CB icon
177
Chubb
CB
$132B
$5.88M 0.15%
44,035
+8,867
+25% +$1.2M
TYG
178
Tortoise Energy Infrastructure Corp
TYG
$914M
$5.81M 0.15%
53,925
-2,275
-4% -$255K
VTLE
179
DELISTED
Vital Energy
VTLE
$5.74M 0.14%
35,148
+150
+0.4% +$26.2K
APTV icon
180
Aptiv
APTV
$9.08B
$5.66M 0.14%
67,484
+40,941
+154% +$3.74M
ECL icon
181
Ecolab
ECL
$77B
$5.65M 0.14%
36,047
-433
-1% -$64.2K
BIIB icon
182
Biogen
BIIB
$31.9B
$5.63M 0.14%
15,942
-3,708
-19% -$1.28M
PBF icon
183
PBF Energy
PBF
$8.86B
$5.49M 0.14%
109,912
+438
+0.4% +$20.8K
NVR icon
184
NVR
NVR
$16.7B
$5.46M 0.14%
2,209
+93
+4% +$257K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.45M 0.14%
14,822
+362
+3% +$133K
C icon
186
Citigroup
C
$228B
$5.35M 0.13%
74,544
-10,544
-12% -$745K
PANW icon
187
Palo Alto Networks
PANW
$307B
$5.33M 0.13%
142,116
-17,130
-11% -$624K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.33M 0.13%
40,094
+1,542
+4% +$208K
HUM icon
189
Humana
HUM
$47.6B
$5.33M 0.13%
15,733
-343
-2% -$111K
SYK icon
190
Stryker
SYK
$108B
$5.29M 0.13%
29,801
+1,020
+4% +$174K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.29M 0.13%
128,768
+8,700
+7% +$355K
ONB icon
192
Old National Bancorp
ONB
$9.87B
$5.26M 0.13%
272,489
+9,876
+4% +$194K
PLD icon
193
Prologis
PLD
$129B
$5.25M 0.13%
77,431
+18,520
+31% +$1.22M
NXPI icon
194
NXP Semiconductors
NXPI
$57.1B
$5.17M 0.13%
60,511
+11,853
+24% +$1.14M
NSC icon
195
Norfolk Southern
NSC
$71.9B
$5.11M 0.13%
28,303
-52
-0.2% -$8.88K
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.1M 0.13%
74,656
+29,356
+65% +$1.85M
NDAQ icon
197
Nasdaq
NDAQ
$49.9B
$5.09M 0.13%
177,840
+969
+0.5% +$29.8K
TRMB icon
198
Trimble
TRMB
$13.7B
$5.04M 0.13%
115,858
+38,663
+50% +$1.51M
GE icon
199
GE Aerospace
GE
$319B
$4.99M 0.13%
92,202
-13,006
-12% -$802K
BR icon
200
Broadridge
BR
$19.4B
$4.95M 0.12%
37,486
+158
+0.4% +$20.1K
6 7
8
9 10

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GT
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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.