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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$696B
| $166M | 4.48% |
2,011,859
-64,947
| -3% | -$5.17M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $96M | 2.58% |
2,463,100
+2,875
| +0.1% | +$111K |
|
3
Apple
AAPL
$4.84T
| $61.9M | 1.67% |
1,338,496
+10,616
| +0.8% | +$481K |
|
4
iShares Core S&P 500 ETF
IVV
$837B
| $58.9M | 1.58% |
215,601
+18,457
| +9% | +$5.02M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $54.1M | 1.46% |
199,336
+20,083
| +11% | +$5.42M |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.9B
| $50.8M | 1.37% |
758,443
+240,634
| +46% | +$16.9M |
|
7
Microsoft
MSFT
$3.69T
| $46.9M | 1.26% |
475,193
-189
| -0% | -$18.3K |
|
8
Johnson & Johnson
JNJ
$644B
| $39.4M | 1.06% |
325,018
+6,344
| +2% | +$791K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$106B
| $39.4M | 1.06% |
471,798
+166,759
| +55% | +$13.6M |
|
10
JPMorgan Chase
JPM
$937B
| $38.2M | 1.03% |
366,509
+1,615
| +0.4% | +$177K |
|
11
Amazon
AMZN
$2.68T
| $35.7M | 0.96% |
420,080
+31,140
| +8% | +$2.47M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $34.4M | 0.93% |
612,264
-14,208
| -2% | -$794K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $33.1M | 0.89% |
783,703
-54,576
| -7% | -$2.46M |
|
14
iShares Select Dividend ETF
DVY
$23.4B
| $33M | 0.89% |
337,977
-13,374
| -4% | -$1.3M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $31.6M | 0.85% |
728,610
+71,908
| +11% | +$3.33M |
|
|
16
AT&T
T
$183B
| $31M | 0.84% |
1,280,288
+324,132
| +34% | +$8.14M |
|
17
Invesco QQQ Trust
QQQ
$474B
| $30.6M | 0.82% |
178,330
+6,478
| +4% | +$1.09M |
|
18
Alphabet (Google) Class C
GOOG
$4.18T
| $29.5M | 0.79% |
529,000
+39,460
| +8% | +$2.13M |
|
19
Cisco
CSCO
$434B
| $29.2M | 0.78% |
677,477
-17,187
| -2% | -$751K |
|
20
Meta Platforms (Facebook)
META
$1.71T
| $28.3M | 0.76% |
145,871
+1,325
| +0.9% | +$239K |
|
21
Lockheed Martin
LMT
$123B
| $28.1M | 0.76% |
95,211
+8,901
| +10% | +$2.87M |
|
22
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $26.9M | 0.72% |
506,956
+1,216
| +0.2% | +$64K |
|
23
Chevron
CVX
$427B
| $25.8M | 0.69% |
203,839
+8,184
| +4% | +$1.02M |
|
24
PepsiCo
PEP
$185B
| $25.7M | 0.69% |
236,341
+17,437
| +8% | +$1.8M |
|
25
iShares Russell 2000 ETF
IWM
$76.9B
| $25.3M | 0.68% |
154,620
-1,823
| -1% | -$292K |
|
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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.