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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
NDAQ icon
251
Nasdaq
NDAQ
$52.9B
$2.85M 0.08%
104,676
-73,164
-41% -$2.09M
PAYX icon
252
Paychex
PAYX
$42B
$2.84M 0.08%
43,533
+329
+0.8% +$22.3K
AFL icon
253
Aflac
AFL
$64.4B
$2.82M 0.08%
61,880
-2,060
-3% -$91.6K
CF icon
254
CF Industries
CF
$18.2B
$2.82M 0.08%
64,783
-8,706
-12% -$408K
SHW icon
255
Sherwin-Williams
SHW
$85.5B
$2.8M 0.08%
21,366
+1,884
+10% +$254K
ITW icon
256
Illinois Tool Works
ITW
$82.8B
$2.78M 0.08%
21,967
-1,794
-8% -$236K
NVS icon
257
Novartis
NVS
$293B
$2.75M 0.08%
35,715
-2,245
-6% -$175K
HEES
258
DELISTED
H&E Equipment Services
HEES
$2.73M 0.08%
133,973
+40,129
+43% +$983K
CELG
259
DELISTED
Celgene Corp
CELG
$2.7M 0.08%
42,152
-25,736
-38% -$1.9M
DE icon
260
Deere & Co
DE
$164B
$2.69M 0.08%
18,032
-5,481
-23% -$803K
CI icon
261
Cigna
CI
$74.6B
$2.69M 0.08%
14,147
+5,841
+70% +$1.22M
BP icon
262
BP
BP
$114B
$2.68M 0.08%
72,934
-15,806
-18% -$631K
ORIT
263
DELISTED
Oritani Financial Corp. New
ORIT
$2.68M 0.08%
181,818
-76,803
-30% -$1.16M
UGI icon
264
UGI
UGI
$7.75B
$2.67M 0.08%
50,021
+35
+0.1% +$1.95K
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
$2.64M 0.08%
60,593
-2,490
-4% -$106K
LYB icon
266
LyondellBasell Industries
LYB
$19.7B
$2.63M 0.08%
31,608
-3,636
-10% -$333K
VFH icon
267
Vanguard Financials ETF
VFH
$13.6B
$2.63M 0.08%
44,244
+5,995
+16% +$389K
ENR icon
268
Energizer
ENR
$1.46B
$2.62M 0.08%
58,094
-3,268
-5% -$174K
ONB icon
269
Old National Bancorp
ONB
$10.3B
$2.59M 0.07%
168,278
-104,211
-38% -$1.86M
SYY icon
270
Sysco
SYY
$40.6B
$2.57M 0.07%
41,079
-82
-0.2% -$5.53K
WEN icon
271
Wendy's
WEN
$1.43B
$2.56M 0.07%
164,277
-18,638
-10% -$318K
ETN icon
272
Eaton
ETN
$169B
$2.55M 0.07%
37,175
+7,540
+25% +$564K
VTLE
273
DELISTED
Vital Energy
VTLE
$2.55M 0.07%
35,212
+64
+0.2% +$6.72K
BR icon
274
Broadridge
BR
$18.2B
$2.54M 0.07%
26,404
-11,082
-30% -$1.2M
HRL icon
275
Hormel Foods
HRL
$13.9B
$2.54M 0.07%
59,467
-6,387
-10% -$275K
9 10
11
12 13

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.