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BOK Financial Portfolio holdings
AUM
$7.25B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$72.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
AbbVie
ABBV
|
+$6.83M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 5 |
RTX Corp
RTX
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.62% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 9.44% |
| 4 | Energy | 9.14% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $4.04M | 0.1% |
140,114
+22,109
| +19% | +$615K |
|
227
Expeditors International
EXPD
$24.7B
| $3.98M | 0.1% |
52,473
-3
| -0% | -$217 |
|
228
Xcel Energy
XEL
$45.7B
| $3.98M | 0.1% |
70,837
+862
| +1% | +$45.9K |
|
229
Packaging Corp of America
PKG
$20.9B
| $3.96M | 0.09% |
39,860
-502
| -1% | -$47.7K |
|
230
Dominion Energy
D
$56.4B
| $3.85M | 0.09% |
50,213
+6,053
| +14% | +$442K |
|
231
TSMC
TSM
$2.17T
| $3.83M | 0.09% |
93,522
-6,309
| -6% | -$241K |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $3.82M | 0.09% |
86,151
+9,788
| +13% | +$446K |
|
233
Fidelity National Information Services
FIS
$19.2B
| $3.82M | 0.09% |
33,774
+512
| +2% | +$54.6K |
|
234
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.81M | 0.09% |
42,879
+8,565
| +25% | +$794K |
|
235
Energizer
ENR
$1.43B
| $3.81M | 0.09% |
84,681
+26,587
| +46% | +$1.23M |
|
236
L3Harris
LHX
$46.7B
| $3.78M | 0.09% |
23,689
-1,969
| -8% | -$303K |
|
237
Take-Two Interactive
TTWO
$40.1B
| $3.78M | 0.09% |
40,094
-1,064
| -3% | -$103K |
|
238
T. Rowe Price
TROW
$22.3B
| $3.77M | 0.09% |
37,669
-790
| -2% | -$76.2K |
|
239
O'Reilly Automotive
ORLY
$68.6B
| $3.76M | 0.09% |
145,185
+48,495
| +50% | +$1.17M |
|
|
ORIT
240
DELISTED
Oritani Financial Corp. New
ORIT
| $3.75M | 0.09% |
225,270
+43,452
| +24% | +$731K |
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $3.74M | 0.09% |
35,083
+363
| +1% | +$38K |
|
242
Alerian MLP ETF
AMLP
$13.3B
| $3.67M | 0.09% |
73,181
-339
| -0.5% | -$16.6K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $3.66M | 0.09% |
38,794
-3,358
| -8% | -$294K |
|
244
Illumina
ILMN
$34.3B
| $3.64M | 0.09% |
12,045
+268
| +2% | +$78.2K |
|
245
W.W. Grainger
GWW
$59.7B
| $3.63M | 0.09% |
12,076
-500
| -4% | -$149K |
|
246
Wendy's
WEN
$1.38B
| $3.61M | 0.09% |
201,895
+37,618
| +23% | +$640K |
|
247
Enbridge
ENB
$106B
| $3.61M | 0.09% |
99,529
+38,747
| +64% | +$1.4M |
|
248
Citigroup
C
$227B
| $3.58M | 0.09% |
57,590
-1,839
| -3% | -$114K |
|
|
VMRK
249
Vivmark Residential
VMRK
$50B
| $3.56M | 0.09% |
47,276
-1,408
| -3% | -$101K |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $3.52M | 0.08% |
66,270
+56,897
| +607% | +$3.06M |
|
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BOK Financial's Q1 2019 Portfolio in Review
As of Q1 2019, BOK Financial held 950 positions worth $4.18B, up 20% from $3.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BOK Financial deployed $217M of net new capital in Q1 2019, opening 75 new positions and adding to 405 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 181,088 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- BOK Financial's largest Q1 2019 buy was iShares Russell Top 200 ETF: 181,088 shares worth $11.9M.
- BOK Financial added most to iShares Russell 1000 ETF in Q1 2019, an estimated $72.9M increase.
- BOK Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- BOK Financial fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.38M.
- BOK Financial's ten largest holdings make up 21% of its $4.18B portfolio in Q1 2019.
- BOK Financial opened 75 new positions and closed 50 in Q1 2019.
- BOK Financial's portfolio value rose 20% quarter-over-quarter to $4.18B.
Based on BOK Financial's 13F filing for Q1 2019, filed 15 May 2019.