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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
+3.49%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
-$14.5M
Cap. Flow
-$125M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.56M
3
NBL
Noble Energy, Inc.
NBL
+$4.39M
4
VLO icon
Valero Energy
VLO
+$4.13M
5
TPL icon
Texas Pacific Land
TPL
+$3.96M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$36.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
5
OXY icon
Occidental Petroleum
OXY
+$7.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.43%
2 Technology 12.61%
3 Healthcare 9.22%
4 Financials 8.58%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
226
Sarepta Therapeutics
SRPT
$2.19B
$4.01M 0.1%
26,415
+4,694
+22% +$570K
XEL icon
227
Xcel Energy
XEL
$45.3B
$3.99M 0.1%
67,120
-3,717
-5% -$214K
PPL
228
PPL Corp
PPL
$25B
$3.96M 0.1%
127,821
-2,556
-2% -$79.2K
TROW icon
229
T. Rowe Price
TROW
$22.2B
$3.94M 0.09%
35,915
-1,754
-5% -$185K
EXPD icon
230
Expeditors International
EXPD
$25.2B
$3.91M 0.09%
51,502
-971
-2% -$73.3K
MNST icon
231
Monster Beverage
MNST
$87.4B
$3.91M 0.09%
244,812
+43,064
+21% +$649K
AMLP icon
232
Alerian MLP ETF
AMLP
$13.4B
$3.89M 0.09%
78,966
+5,785
+8% +$286K
TPL icon
233
Texas Pacific Land
TPL
$25.6B
$3.86M 0.09%
+44,100
New +$3.96M
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.84M 0.09%
70,986
+54,870
+340% +$2.78M
CVS icon
235
CVS Health
CVS
$121B
$3.81M 0.09%
69,984
+5,961
+9% +$321K
ENR icon
236
Energizer
ENR
$1.4B
$3.77M 0.09%
97,636
+12,955
+15% +$579K
FIS icon
237
Fidelity National Information Services
FIS
$19.3B
$3.77M 0.09%
30,701
-3,073
-9% -$361K
FLR icon
238
Fluor
FLR
$7.23B
$3.73M 0.09%
110,693
-32,655
-23% -$1.09M
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 0.09%
23,375
+5,533
+31% +$848K
WEN icon
240
Wendy's
WEN
$1.42B
$3.54M 0.09%
181,020
-20,875
-10% -$393K
RHI icon
241
Robert Half
RHI
$3.92B
$3.53M 0.08%
61,935
-1,164
-2% -$69.5K
CF icon
242
CF Industries
CF
$20.5B
$3.52M 0.08%
75,450
+11,411
+18% +$495K
CTRA
243
DELISTED
Coterra Energy
CTRA
$3.52M 0.08%
153,495
+101,231
+194% +$2.58M
ORIT
244
DELISTED
Oritani Financial Corp. New
ORIT
$3.52M 0.08%
198,449
-26,821
-12% -$449K
CHSP
245
DELISTED
Chesapeake Lodging Trust
CHSP
$3.51M 0.08%
123,602
+22,759
+23% +$661K
OXY icon
246
Occidental Petroleum
OXY
$63.5B
$3.51M 0.08%
69,843
-125,578
-64% -$7.07M
LULU icon
247
lululemon athletica
LULU
$10.9B
$3.51M 0.08%
19,455
+3,304
+20% +$574K
ALSN icon
248
Allison Transmission
ALSN
$10.1B
$3.49M 0.08%
75,288
-14,799
-16% -$671K
PKG icon
249
Packaging Corp of America
PKG
$20.6B
$3.49M 0.08%
36,600
-3,260
-8% -$315K
D icon
250
Dominion Energy
D
$56.2B
$3.48M 0.08%
44,966
-5,247
-10% -$400K
8 9
10
11 12

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GT
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TB
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SPC
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OCM
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BOK Financial's Q2 2019 Portfolio in Review

As of Q2 2019, BOK Financial held 954 positions worth $4.16B, down 0.35% from $4.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BOK Financial's Q2 2019 filing shows 54 new, 323 increased, 474 reduced and 55 closed positions. Its largest new stake was Texas Pacific Land: 44,100 shares worth $3.86M. The largest sale was Alliance Resource Partners, an estimated $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • BOK Financial's largest Q2 2019 buy was Texas Pacific Land: 44,100 shares worth $3.86M.
  • BOK Financial added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $9.98M increase.
  • BOK Financial's biggest Q2 2019 reduction was Alliance Resource Partners, cutting an estimated $36.2M.
  • BOK Financial fully exited Nordstrom in Q2 2019, selling an estimated $3.82M.
  • BOK Financial's ten largest holdings make up 21% of its $4.16B portfolio in Q2 2019.
  • BOK Financial opened 54 new positions and closed 55 in Q2 2019.
  • BOK Financial's portfolio value fell 0.35% quarter-over-quarter to $4.16B.

Based on BOK Financial's 13F filing for Q2 2019, filed 14 Aug 2019.