We are live on ! Find out more
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
EBAY icon
276
eBay
EBAY
$47.3B
$2.92M 0.07%
73,956
-17,002
-19% -$639K
BABA icon
277
Alibaba
BABA
$268B
$2.91M 0.07%
17,180
+1,187
+7% +$205K
CTSH icon
278
Cognizant
CTSH
$28.3B
$2.89M 0.07%
45,595
-1,035
-2% -$67.9K
LYB icon
279
LyondellBasell Industries
LYB
$21B
$2.85M 0.07%
33,141
-4,022
-11% -$343K
SWK icon
280
Stanley Black & Decker
SWK
$13.5B
$2.84M 0.07%
19,623
+2,936
+18% +$414K
ETN icon
281
Eaton
ETN
$155B
$2.81M 0.07%
33,786
-7,606
-18% -$616K
EXR icon
282
Extra Space Storage
EXR
$29.1B
$2.81M 0.07%
26,507
-1,882
-7% -$198K
FDS icon
283
Factset
FDS
$9.79B
$2.81M 0.07%
9,792
-456
-4% -$126K
AFL icon
284
Aflac
AFL
$59.1B
$2.78M 0.07%
50,741
-7,455
-13% -$384K
EL icon
285
Estee Lauder
EL
$34.6B
$2.78M 0.07%
15,188
+1,572
+12% +$269K
MSM icon
286
MSC Industrial Direct
MSM
$6.74B
$2.76M 0.07%
37,123
-4,472
-11% -$345K
VFH icon
287
Vanguard Financials ETF
VFH
$13.2B
$2.72M 0.07%
39,385
-1,964
-5% -$133K
CUBE icon
288
CubeSmart
CUBE
$9.02B
$2.71M 0.07%
81,179
-2,741
-3% -$90K
STZ icon
289
Constellation Brands
STZ
$21.2B
$2.71M 0.07%
13,752
+2,586
+23% +$505K
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$12.7B
$2.71M 0.07%
31,588
-11,291
-26% -$966K
VHT icon
291
Vanguard Health Care ETF
VHT
$19.1B
$2.69M 0.06%
15,452
-519
-3% -$87.6K
VTLE
292
DELISTED
Vital Energy
VTLE
$2.65M 0.06%
45,773
-10
-0% -$605
FDX icon
293
FedEx
FDX
$71.8B
$2.61M 0.06%
15,902
-12,446
-44% -$2.18M
OGS icon
294
ONE Gas
OGS
$4.82B
$2.57M 0.06%
28,492
-1,426
-5% -$126K
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
$2.57M 0.06%
53,282
-7,093
-12% -$342K
HST icon
296
Host Hotels & Resorts
HST
$15.3B
$2.56M 0.06%
140,447
-32,140
-19% -$606K
MAR icon
297
Marriott International
MAR
$88.2B
$2.56M 0.06%
18,213
-285
-2% -$37.8K
AMP icon
298
Ameriprise Financial
AMP
$49B
$2.55M 0.06%
17,567
-3,054
-15% -$441K
OMC icon
299
Omnicom Group
OMC
$21.9B
$2.52M 0.06%
30,730
+3,976
+15% +$314K
SHW icon
300
Sherwin-Williams
SHW
$79B
$2.5M 0.06%
16,368
-1,704
-9% -$255K
10 11
12
13 14

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.