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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
CFG icon
201
Citizens Financial Group
CFG
$29.6B
$4.87M 0.12%
+126,135
New +$5.09M
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.85M 0.12%
68,343
+1,768
+3% +$122K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.8M 0.12%
15
– –
DRI icon
204
Darden Restaurants
DRI
$23.7B
$4.77M 0.12%
42,910
+464
+1% +$52.3K
AEP icon
205
American Electric Power
AEP
$65.7B
$4.68M 0.12%
66,031
-5,358
-8% -$381K
IBKC
206
DELISTED
IBERIABANK Corp
IBKC
$4.67M 0.12%
57,457
+7,226
+14% +$601K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.66M 0.12%
68,439
+216
+0.3% +$14.4K
BWXT icon
208
BWX Technologies
BWXT
$13.4B
$4.65M 0.12%
74,413
+2,301
+3% +$146K
AZN icon
209
AstraZeneca
AZN
$251B
$4.61M 0.12%
58,191
-699
-1% -$52.9K
AON icon
210
Aon
AON
$64.6B
$4.58M 0.12%
29,790
-1,231
-4% -$180K
GWW icon
211
W.W. Grainger
GWW
$59.8B
$4.58M 0.12%
12,817
-946
-7% -$326K
NCLH icon
212
Norwegian Cruise Line
NCLH
$6.56B
$4.55M 0.11%
79,162
-19,168
-19% -$992K
CCL icon
213
Carnival Corporation Ltd
CCL
$30.3B
$4.54M 0.11%
71,127
+114
+0.2% +$6.92K
PKG icon
214
Packaging Corp of America
PKG
$20.6B
$4.53M 0.11%
41,307
-3,499
-8% -$395K
HOLX
215
DELISTED
Hologic
HOLX
$4.52M 0.11%
110,212
+2,133
+2% +$86.2K
AMLP icon
216
Alerian MLP ETF
AMLP
$13.4B
$4.51M 0.11%
84,520
-5,681
-6% -$306K
MCHP icon
217
Microchip Technology
MCHP
$38.8B
$4.5M 0.11%
114,058
+5,742
+5% +$254K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.49M 0.11%
53,781
+1,724
+3% +$144K
ILMN icon
219
Illumina
ILMN
$33.6B
$4.47M 0.11%
12,531
+1,870
+18% +$599K
JCI icon
220
Johnson Controls International
JCI
$83.8B
$4.47M 0.11%
127,676
+97,691
+326% +$3.6M
AMP icon
221
Ameriprise Financial
AMP
$49.4B
$4.43M 0.11%
30,007
+308
+1% +$44.1K
LHX icon
222
L3Harris
LHX
$46.5B
$4.43M 0.11%
26,176
+762
+3% +$121K
PSA icon
223
Public Storage
PSA
$55.4B
$4.42M 0.11%
21,934
+1,168
+6% +$252K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.42M 0.11%
39,916
-5,581
-12% -$600K
TROW icon
225
T. Rowe Price
TROW
$22.2B
$4.4M 0.11%
40,277
+148
+0.4% +$17.1K
7 8
9
10 11

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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.