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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
Cap. Flow
+$217M
Cap. Flow %
5.2%
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$72.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
5
STRL icon
Sterling Infrastructure
STRL
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$6.83M
3
WFC icon
Wells Fargo
WFC
+$3.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M
5
RTX icon
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
HUM icon
276
Humana
HUM
$46.6B
$2.86M 0.07%
10,752
-2,617
-20% -$754K
VTLE
277
DELISTED
Vital Energy
VTLE
$2.83M 0.07%
45,783
+10,571
+30% +$752K
CHSP
278
DELISTED
Chesapeake Lodging Trust
CHSP
$2.81M 0.07%
100,843
+2,017
+2% +$56.9K
VHT icon
279
Vanguard Health Care ETF
VHT
$19.1B
$2.75M 0.07%
15,971
+900
+6% +$153K
MNST icon
280
Monster Beverage
MNST
$87.8B
$2.75M 0.07%
201,748
+12,296
+6% +$175K
BR icon
281
Broadridge
BR
$19.1B
$2.75M 0.07%
26,507
+103
+0.4% +$10.3K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M 0.07%
17,842
+8,395
+89% +$1.18M
MSCI icon
283
MSCI
MSCI
$39.7B
$2.71M 0.06%
13,614
-264
-2% -$45.9K
UMPQ
284
DELISTED
Umpqua Holdings Corp
UMPQ
$2.7M 0.06%
163,438
+29,718
+22% +$523K
CUBE icon
285
CubeSmart
CUBE
$9.05B
$2.69M 0.06%
83,920
+359
+0.4% +$10.9K
HRL icon
286
Hormel Foods
HRL
$11.5B
$2.68M 0.06%
59,981
+514
+0.9% +$22K
UGI icon
287
UGI
UGI
$8.21B
$2.68M 0.06%
48,289
-1,732
-3% -$94.7K
VFH icon
288
Vanguard Financials ETF
VFH
$13.2B
$2.67M 0.06%
41,349
-2,895
-7% -$188K
TYG
289
Tortoise Energy Infrastructure Corp
TYG
$895M
$2.67M 0.06%
28,372
-12,253
-30% -$1.16M
OGS icon
290
ONE Gas
OGS
$4.85B
$2.66M 0.06%
29,918
-363
-1% -$30.5K
LULU icon
291
lululemon athletica
LULU
$10.9B
$2.65M 0.06%
16,151
+618
+4% +$90.3K
AMP icon
292
Ameriprise Financial
AMP
$48.4B
$2.64M 0.06%
20,621
-424
-2% -$52.6K
HLT icon
293
Hilton Worldwide
HLT
$69.4B
$2.63M 0.06%
31,688
+634
+2% +$49.6K
CERN
294
DELISTED
Cerner Corp
CERN
$2.62M 0.06%
45,841
+3,774
+9% +$210K
CF icon
295
CF Industries
CF
$20.3B
$2.62M 0.06%
64,039
-744
-1% -$31.6K
EXEL icon
296
Exelixis
EXEL
$14.2B
$2.61M 0.06%
109,643
+6,869
+7% +$157K
BNY
297
Bank of New York Mellon
BNY
$105B
$2.61M 0.06%
51,697
+1,059
+2% +$54.6K
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.61M 0.06%
58,218
-27,944
-32% -$1.25M
SHW icon
299
Sherwin-Williams
SHW
$79.1B
$2.6M 0.06%
18,072
-3,294
-15% -$458K
SRPT icon
300
Sarepta Therapeutics
SRPT
$2.12B
$2.59M 0.06%
21,721
+19,035
+709% +$2.45M
10 11
12
13 14

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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 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.