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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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$33.5B
| $3.48M | 0.08% |
65,616
-894
| -1% | -$54.3K |
|
252
CVS Health
CVS
$120B
| $3.45M | 0.08% |
64,023
+13,311
| +26% | +$822K |
|
253
Intercontinental Exchange
ICE
$87B
| $3.45M | 0.08% |
45,251
-690
| -2% | -$51.7K |
|
254
MSC Industrial Direct
MSM
$6.7B
| $3.44M | 0.08% |
41,595
+34,781
| +510% | +$2.86M |
|
255
Veeva Systems
VEEV
$43B
| $3.42M | 0.08% |
26,987
-1,091
| -4% | -$123K |
|
256
Old National Bancorp
ONB
$9.84B
| $3.38M | 0.08% |
206,400
+38,122
| +23% | +$637K |
|
257
Microchip Technology
MCHP
$39B
| $3.38M | 0.08% |
81,578
-14,414
| -15% | -$597K |
|
258
Cognizant
CTSH
$28.2B
| $3.38M | 0.08% |
46,630
+352
| +0.8% | +$24.6K |
|
259
eBay
EBAY
$47.7B
| $3.38M | 0.08% |
90,958
+12,247
| +16% | +$425K |
|
260
Ross Stores
ROST
$72B
| $3.37M | 0.08% |
36,228
-4,197
| -10% | -$385K |
|
261
Goldman Sachs
GS
$285B
| $3.36M | 0.08% |
17,494
-4,013
| -19% | -$774K |
|
262
Eaton
ETN
$155B
| $3.33M | 0.08% |
41,392
+4,217
| +11% | +$322K |
|
263
Illinois Tool Works
ITW
$76.7B
| $3.32M | 0.08% |
23,136
+1,169
| +5% | +$162K |
|
264
Host Hotels & Resorts
HST
$15.1B
| $3.26M | 0.08% |
172,587
-2,440
| -1% | -$45K |
|
265
Tapestry
TPR
$23.8B
| $3.2M | 0.08% |
98,419
-7,182
| -7% | -$252K |
|
266
Novartis
NVS
$265B
| $3.15M | 0.08% |
36,543
+828
| +2% | +$66.5K |
|
267
LyondellBasell Industries
LYB
$20.7B
| $3.13M | 0.07% |
37,163
+5,555
| +18% | +$480K |
|
268
Deere & Co
DE
$182B
| $3.11M | 0.07% |
19,462
+1,430
| +8% | +$228K |
|
269
Nasdaq
NDAQ
$49.9B
| $3M | 0.07% |
103,047
-1,629
| -2% | -$46.4K |
|
|
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
| $2.99M | 0.07% |
60,375
-218
| -0.4% | -$10.3K |
|
271
Alibaba
BABA
$268B
| $2.92M | 0.07% |
15,993
-513
| -3% | -$86.3K |
|
272
Southern Company
SO
$99.5B
| $2.92M | 0.07% |
56,395
-111
| -0.2% | -$5.44K |
|
273
Aflac
AFL
$59.1B
| $2.91M | 0.07% |
58,196
-3,684
| -6% | -$178K |
|
274
Extra Space Storage
EXR
$29.1B
| $2.89M | 0.07% |
28,389
+416
| +1% | +$40K |
|
275
American Express
AXP
$214B
| $2.89M | 0.07% |
26,445
+3,659
| +16% | +$385K |
|
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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.