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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
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
PBF icon
201
PBF Energy
PBF
$8.86B
$4.59M 0.12%
109,474
+16,903
+18% +$707K
AMLP icon
202
Alerian MLP ETF
AMLP
$13.4B
$4.55M 0.12%
90,201
-852
-0.9% -$43.2K
DRI icon
203
Darden Restaurants
DRI
$23.7B
$4.54M 0.12%
42,446
-631
-1% -$57.8K
BWXT icon
204
BWX Technologies
BWXT
$13.4B
$4.49M 0.12%
72,112
+3,476
+5% +$231K
CB icon
205
Chubb
CB
$132B
$4.47M 0.12%
35,168
+2,789
+9% +$371K
DLR icon
206
Digital Realty Trust
DLR
$66.5B
$4.4M 0.12%
39,429
+36,549
+1,269% +$3.88M
EBAY icon
207
eBay
EBAY
$48.1B
$4.37M 0.12%
120,489
+23,971
+25% +$933K
BKF icon
208
iShares MSCI BIC ETF
BKF
$73.2M
$4.37M 0.12%
103,728
-1,625
-2% -$72.7K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.35M 0.12%
52,057
+1,170
+2% +$97.9K
TPR icon
210
Tapestry
TPR
$23.4B
$4.32M 0.12%
92,443
-3,579
-4% -$172K
BR icon
211
Broadridge
BR
$19.4B
$4.3M 0.12%
37,328
+2,510
+7% +$283K
HOLX
212
DELISTED
Hologic
HOLX
$4.3M 0.12%
108,079
-52,062
-33% -$2M
EA
213
DELISTED
Electronic Arts
EA
$4.29M 0.12%
30,418
-25
-0.1% -$3.25K
KMB icon
214
Kimberly-Clark
KMB
$32.8B
$4.29M 0.12%
40,684
-229
-0.6% -$23.8K
INTU icon
215
Intuit
INTU
$88B
$4.28M 0.12%
20,956
-266
-1% -$51K
NSC icon
216
Norfolk Southern
NSC
$71.9B
$4.28M 0.12%
28,355
+1,165
+4% +$170K
AON icon
217
Aon
AON
$64.6B
$4.26M 0.11%
31,021
+1,275
+4% +$180K
GWW icon
218
W.W. Grainger
GWW
$59.8B
$4.24M 0.11%
13,763
-1,373
-9% -$410K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.23M 0.11%
15
-7
-32% -$2.05M
ORIT
220
DELISTED
Oritani Financial Corp. New
ORIT
$4.19M 0.11%
258,571
-11,253
-4% -$178K
AMP icon
221
Ameriprise Financial
AMP
$49.4B
$4.15M 0.11%
29,699
-3,271
-10% -$464K
AZN icon
222
AstraZeneca
AZN
$251B
$4.14M 0.11%
58,890
-4,373
-7% -$315K
ZG icon
223
Zillow
ZG
$7.46B
$4.08M 0.11%
68,346
+37,788
+124% +$2.09M
CCL icon
224
Carnival Corporation Ltd
CCL
$30.3B
$4.07M 0.11%
71,013
-2,520
-3% -$160K
VC icon
225
Visteon
VC
$2.61B
$4.05M 0.11%
31,334
+1,142
+4% +$143K
7 8
9
10 11

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GI
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GT
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TB
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SPC
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OCM
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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.