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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-12.7%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$489M
Cap. Flow
+$68.3M
Cap. Flow %
1.95%
Top 10 Hldgs %
19.92%
Holding
976
New
55
Increased
353
Reduced
427
Closed
101

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$129M
2
ARLP icon
Alliance Resource Partners
ARLP
+$39.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
4
AMGN icon
Amgen
AMGN
+$9.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.98M
3
DINO icon
HF Sinclair
DINO
+$6.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$51.4B
$3.46M 0.1%
25,658
-518
-2% -$78.3K
MCHP icon
227
Microchip Technology
MCHP
$40.8B
$3.45M 0.1%
95,992
-18,066
-16% -$638K
XEL icon
228
Xcel Energy
XEL
$48.2B
$3.45M 0.1%
69,975
-8,122
-10% -$407K
ILMN icon
229
Illumina
ILMN
$30.3B
$3.44M 0.1%
11,777
-754
-6% -$234K
FIS icon
230
Fidelity National Information Services
FIS
$23.4B
$3.41M 0.1%
33,262
+466
+1% +$48.6K
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.38M 0.1%
70,326
+6,547
+10% +$310K
PKG icon
232
Packaging Corp of America
PKG
$22.3B
$3.37M 0.1%
40,362
-945
-2% -$87.9K
ROST icon
233
Ross Stores
ROST
$81.2B
$3.36M 0.1%
40,425
-1,161
-3% -$105K
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.35M 0.1%
37,800
+12,919
+52% +$1.17M
APH icon
235
Amphenol
APH
$201B
$3.33M 0.1%
164,396
+33,528
+26% +$720K
CVS icon
236
CVS Health
CVS
$135B
$3.32M 0.1%
50,712
+6,740
+15% +$503K
TYG
237
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.23M 0.09%
40,625
-13,300
-25% -$1.26M
ISRG icon
238
Intuitive Surgical
ISRG
$133B
$3.23M 0.09%
20,214
+870
+4% +$147K
SLB icon
239
SLB Ltd
SLB
$72.8B
$3.22M 0.09%
89,259
-53,140
-37% -$2.62M
EQR icon
240
Equity Residential
EQR
$25.2B
$3.21M 0.09%
48,684
+1,708
+4% +$115K
AMLP icon
241
Alerian MLP ETF
AMLP
$12.9B
$3.21M 0.09%
73,520
-11,000
-13% -$540K
D icon
242
Dominion Energy
D
$60.2B
$3.15M 0.09%
44,160
+3,950
+10% +$289K
C icon
243
Citigroup
C
$223B
$3.09M 0.09%
59,429
-15,115
-20% -$957K
HEFA icon
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$3.05M 0.09%
118,005
+82,562
+233% +$2.3M
CTSH icon
245
Cognizant
CTSH
$25B
$2.94M 0.08%
46,278
-544
-1% -$37.8K
HAS icon
246
Hasbro
HAS
$13.1B
$2.92M 0.08%
35,970
+6,196
+21% +$576K
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.92M 0.08%
34,314
-10,096
-23% -$960K
NCLH icon
248
Norwegian Cruise Line
NCLH
$8.98B
$2.92M 0.08%
68,873
-10,289
-13% -$499K
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
$2.92M 0.08%
52,467
-42,310
-45% -$2.53M
HST icon
250
Host Hotels & Resorts
HST
$17.2B
$2.92M 0.08%
175,027
+143,111
+448% +$2.68M
8 9
10
11 12

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
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q4 2018 Portfolio in Review

As of Q4 2018, BOK Financial held 976 positions worth $3.5B, down 12% from $3.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BOK Financial's Q4 2018 filing shows 55 new, 353 increased, 427 reduced and 101 closed positions. Its largest new stake was Citrix Systems Inc: 40,722 shares worth $4.17M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial's largest Q4 2018 buy was Citrix Systems Inc: 40,722 shares worth $4.17M.
  • BOK Financial added most to iShares Russell 1000 ETF in Q4 2018, an estimated $129M increase.
  • BOK Financial's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.1M.
  • BOK Financial fully exited NVR in Q4 2018, selling an estimated $5.46M.
  • BOK Financial's ten largest holdings make up 20% of its $3.5B portfolio in Q4 2018.
  • BOK Financial opened 55 new positions and closed 101 in Q4 2018.
  • BOK Financial's portfolio value fell 12% quarter-over-quarter to $3.5B.

Based on BOK Financial's 13F filing for Q4 2018, filed 13 Feb 2019.