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BF

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
ITW icon
251
Illinois Tool Works
ITW
$76.7B
$3.47M 0.08%
23,025
-111
-0.5% -$16.8K
HRC
252
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.42M 0.08%
32,644
-8,970
-22% -$907K
MCHP icon
253
Microchip Technology
MCHP
$38.9B
$3.36M 0.08%
77,612
-3,966
-5% -$176K
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
$3.36M 0.08%
56,219
-10,051
-15% -$573K
MSCI icon
255
MSCI
MSCI
$39.7B
$3.35M 0.08%
14,042
+428
+3% +$96K
GWW icon
256
W.W. Grainger
GWW
$59.8B
$3.27M 0.08%
12,195
+119
+1% +$33.4K
ENB icon
257
Enbridge
ENB
$106B
$3.25M 0.08%
90,193
-9,336
-9% -$340K
AXP icon
258
American Express
AXP
$214B
$3.24M 0.08%
26,270
-175
-0.7% -$20.6K
ROST icon
259
Ross Stores
ROST
$72.4B
$3.23M 0.08%
32,555
-3,673
-10% -$358K
BR icon
260
Broadridge
BR
$19.1B
$3.22M 0.08%
25,210
-1,297
-5% -$156K
NDAQ icon
261
Nasdaq
NDAQ
$49.8B
$3.17M 0.08%
98,790
-4,257
-4% -$130K
HOLX
262
DELISTED
Hologic
HOLX
$3.16M 0.08%
65,768
-46,606
-41% -$2.16M
SO icon
263
Southern Company
SO
$99.7B
$3.15M 0.08%
57,010
+615
+1% +$32.9K
DGX icon
264
Quest Diagnostics
DGX
$27.2B
$3.14M 0.08%
30,798
+2,198
+8% +$211K
IP icon
265
International Paper
IP
$18.1B
$3.13M 0.08%
76,375
+25,293
+50% +$1.07M
VMRK
266
Vivmark Residential
VMRK
$49.7B
$3.11M 0.07%
40,904
-6,372
-13% -$487K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3.11M 0.07%
35,635
-70,043
-66% -$6.05M
DD icon
268
DuPont de Nemours
DD
$17.2B
$3.1M 0.07%
32,935
-29,161
-47% -$3.48M
GS icon
269
Goldman Sachs
GS
$284B
$3.08M 0.07%
15,047
-2,447
-14% -$484K
DE icon
270
Deere & Co
DE
$181B
$3.07M 0.07%
18,513
-949
-5% -$148K
EXEL icon
271
Exelixis
EXEL
$14.2B
$3.03M 0.07%
141,844
+32,201
+29% +$675K
CELG
272
DELISTED
Celgene Corp
CELG
$3.01M 0.07%
32,551
-6,243
-16% -$593K
PINS icon
273
Pinterest
PINS
$10.6B
$2.99M 0.07%
+109,750
New +$3M
HLT icon
274
Hilton Worldwide
HLT
$69.4B
$2.97M 0.07%
30,360
-1,328
-4% -$121K
CERN
275
DELISTED
Cerner Corp
CERN
$2.94M 0.07%
40,094
-5,747
-13% -$388K
9 10
11
12 13

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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.