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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 11%
2 Financials 9.64%
3 Energy 9.59%
4 Healthcare 9.16%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$655B
$166M 4.48%
2,011,859
-64,947
-3% -$5.17M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$96M 2.58%
2,463,100
+2,875
+0.1% +$111K
AAPL icon
3
Apple
AAPL
$5.02T
$61.9M 1.67%
1,338,496
+10,616
+0.8% +$481K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$58.9M 1.58%
215,601
+18,457
+9% +$5.02M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.1M 1.46%
199,336
+20,083
+11% +$5.42M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$50.8M 1.37%
758,443
+240,634
+46% +$16.9M
MSFT icon
7
Microsoft
MSFT
$2.92T
$46.9M 1.26%
475,193
-189
-0% -$18.3K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$39.4M 1.06%
325,018
+6,344
+2% +$791K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.4M 1.06%
471,798
+166,759
+55% +$13.6M
JPM icon
10
JPMorgan Chase
JPM
$930B
$38.2M 1.03%
366,509
+1,615
+0.4% +$177K
AMZN icon
11
Amazon
AMZN
$2.45T
$35.7M 0.96%
420,080
+31,140
+8% +$2.47M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$34.4M 0.93%
612,264
-14,208
-2% -$794K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$33.1M 0.89%
783,703
-54,576
-7% -$2.46M
DVY icon
14
iShares Select Dividend ETF
DVY
$24.1B
$33M 0.89%
337,977
-13,374
-4% -$1.3M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$31.6M 0.85%
728,610
+71,908
+11% +$3.33M
T icon
16
AT&T
T
$168B
$31M 0.84%
1,280,288
+324,132
+34% +$8.14M
QQQ icon
17
Invesco QQQ Trust
QQQ
$441B
$30.6M 0.82%
178,330
+6,478
+4% +$1.09M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.06T
$29.5M 0.79%
529,000
+39,460
+8% +$2.13M
CSCO icon
19
Cisco
CSCO
$459B
$29.2M 0.78%
677,477
-17,187
-2% -$751K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$28.3M 0.76%
145,871
+1,325
+0.9% +$239K
LMT icon
21
Lockheed Martin
LMT
$133B
$28.1M 0.76%
95,211
+8,901
+10% +$2.87M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.3B
$26.9M 0.72%
506,956
+1,216
+0.2% +$64K
CVX icon
23
Chevron
CVX
$382B
$25.8M 0.69%
203,839
+8,184
+4% +$1.02M
PEP icon
24
PepsiCo
PEP
$197B
$25.7M 0.69%
236,341
+17,437
+8% +$1.8M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.7B
$25.3M 0.68%
154,620
-1,823
-1% -$292K
1
2 3 4 5

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • 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.