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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
+6.09%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 12.06%
2 Healthcare 9.61%
3 Financials 9.51%
4 Energy 9.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$654B
$168M 4.22%
1,976,583
-35,276
-2% -$2.88M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$102M 2.56%
2,528,810
+65,710
+3% +$2.64M
AAPL icon
3
Apple
AAPL
$5.02T
$91M 2.28%
1,612,396
+273,900
+20% +$14.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$69.5M 1.74%
237,434
+21,833
+10% +$6.26M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.6M 1.44%
198,011
-1,325
-0.7% -$377K
MSFT icon
6
Microsoft
MSFT
$2.92T
$51.8M 1.3%
453,125
-22,068
-5% -$2.39M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.6B
$49.3M 1.24%
724,526
-33,917
-4% -$2.29M
AMZN icon
8
Amazon
AMZN
$2.45T
$44.6M 1.12%
444,880
+24,800
+6% +$2.33M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$43.7M 1.1%
316,315
-8,703
-3% -$1.16M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.1M 1.06%
482,175
+10,377
+2% +$909K
JPM icon
11
JPMorgan Chase
JPM
$930B
$41.3M 1.04%
366,428
-81
-0% -$9.2K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$36.5M 0.92%
626,992
+14,728
+2% +$855K
LMT icon
13
Lockheed Martin
LMT
$133B
$34.9M 0.87%
100,736
+5,525
+6% +$1.78M
T icon
14
AT&T
T
$167B
$34.5M 0.87%
1,360,822
+80,534
+6% +$1.97M
QQQ icon
15
Invesco QQQ Trust
QQQ
$441B
$33M 0.83%
177,819
-511
-0.3% -$92.4K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$32.2M 0.81%
751,234
+22,624
+3% +$977K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$32.2M 0.81%
786,050
+2,347
+0.3% +$98.7K
DVY icon
18
iShares Select Dividend ETF
DVY
$24.1B
$31.5M 0.79%
316,210
-21,767
-6% -$2.18M
CSCO icon
19
Cisco
CSCO
$460B
$30.1M 0.75%
617,764
-59,713
-9% -$2.69M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.3B
$29.2M 0.73%
529,572
+22,616
+4% +$1.24M
CVX icon
21
Chevron
CVX
$382B
$28.9M 0.72%
236,144
+32,305
+16% +$3.92M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$27.9M 0.7%
584,047
+85,400
+17% +$4.06M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$27.2M 0.68%
456,020
-72,980
-14% -$4.37M
PEP icon
24
PepsiCo
PEP
$197B
$26.7M 0.67%
238,832
+2,491
+1% +$282K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$118B
$26.5M 0.66%
678,908
+33,068
+5% +$1.25M
1
2 3 4 5

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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 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.