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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
EXR icon
276
Extra Space Storage
EXR
$31.6B
$2.53M 0.07%
27,973
-677
-2% -$61.5K
VEEV icon
277
Veeva Systems
VEEV
$33.5B
$2.51M 0.07%
28,078
+6,118
+28% +$559K
SO icon
278
Southern Company
SO
$107B
$2.48M 0.07%
56,506
+2,623
+5% +$119K
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.44M 0.07%
51,131
+2,046
+4% +$96.3K
TMUS icon
280
T-Mobile US
TMUS
$190B
$2.44M 0.07%
38,279
-6,178
-14% -$415K
VHT icon
281
Vanguard Health Care ETF
VHT
$18.1B
$2.42M 0.07%
15,071
+2,499
+20% +$423K
OGS icon
282
ONE Gas
OGS
$4.92B
$2.41M 0.07%
30,281
+932
+3% +$76.9K
CHSP
283
DELISTED
Chesapeake Lodging Trust
CHSP
$2.41M 0.07%
98,826
-16,701
-14% -$482K
CFR icon
284
Cullen/Frost Bankers
CFR
$10.5B
$2.4M 0.07%
27,305
-3,121
-10% -$304K
CUBE icon
285
CubeSmart
CUBE
$9.47B
$2.4M 0.07%
83,561
+2,861
+4% +$84K
BNY
286
Bank of New York Mellon
BNY
$106B
$2.38M 0.07%
50,638
-903
-2% -$43.9K
DGX icon
287
Quest Diagnostics
DGX
$25.6B
$2.38M 0.07%
28,566
-341
-1% -$32K
MNST icon
288
Monster Beverage
MNST
$91.5B
$2.33M 0.07%
94,726
+18,932
+25% +$514K
CHD icon
289
Church & Dwight Co
CHD
$23.7B
$2.32M 0.07%
35,275
+18,630
+112% +$1.18M
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.07%
33,920
+3,230
+11% +$250K
BABA icon
291
Alibaba
BABA
$305B
$2.26M 0.06%
16,506
-2,081
-11% -$308K
K
292
DELISTED
Kellanova
K
$2.24M 0.06%
41,928
-1,050
-2% -$63.4K
HLT icon
293
Hilton Worldwide
HLT
$70.7B
$2.23M 0.06%
31,054
+25,399
+449% +$1.83M
LAMR icon
294
Lamar Advertising Co
LAMR
$16B
$2.23M 0.06%
32,194
+185
+0.6% +$13.6K
ALB icon
295
Albemarle
ALB
$14B
$2.22M 0.06%
28,824
+1,798
+7% +$170K
ORLY icon
296
O'Reilly Automotive
ORLY
$73.3B
$2.22M 0.06%
96,690
-6,480
-6% -$148K
EBAY icon
297
eBay
EBAY
$47.6B
$2.21M 0.06%
78,711
-14,786
-16% -$435K
CNP icon
298
CenterPoint Energy
CNP
$27.6B
$2.21M 0.06%
78,256
+7,588
+11% +$212K
CERN
299
DELISTED
Cerner Corp
CERN
$2.21M 0.06%
42,067
-6,515
-13% -$378K
GIS icon
300
General Mills
GIS
$19.2B
$2.2M 0.06%
56,453
+2,900
+5% +$123K
10 11
12
13 14

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.