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BF

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
AMP icon
301
Ameriprise Financial
AMP
$48.8B
$2.2M 0.06%
21,045
-8,962
-30% -$1.13M
TFX icon
302
Teleflex
TFX
$6.18B
$2.18M 0.06%
8,430
+548
+7% +$139K
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.9B
$2.17M 0.06%
31,236
+6,186
+25% +$444K
AXP icon
304
American Express
AXP
$233B
$2.17M 0.06%
22,786
+584
+3% +$61.1K
WLK icon
305
Westlake Corp
WLK
$8.95B
$2.16M 0.06%
32,703
+3,401
+12% +$246K
IAU icon
306
iShares Gold Trust
IAU
$62.9B
$2.15M 0.06%
87,330
-1,507
-2% -$35.5K
DLTR icon
307
Dollar Tree
DLTR
$24.9B
$2.14M 0.06%
23,723
+785
+3% +$66.3K
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
$2.13M 0.06%
133,720
-188,716
-59% -$3.55M
LIN icon
309
Linde
LIN
$222B
$2.11M 0.06%
+13,538
New +$2.14M
UTHR icon
310
United Therapeutics
UTHR
$25.7B
$2.11M 0.06%
19,399
-562
-3% -$65.2K
CBSH icon
311
Commerce Bancshares
CBSH
$8.59B
$2.09M 0.06%
52,203
-1,437
-3% -$61.6K
ABMD
312
DELISTED
Abiomed Inc
ABMD
$2.06M 0.06%
6,339
-9,214
-59% -$3.2M
NVO
313
Novo Nordisk
NVO
$208B
$2.06M 0.06%
89,396
-1,392
-2% -$30.9K
MSCI icon
314
MSCI
MSCI
$41.8B
$2.05M 0.06%
13,878
+190
+1% +$28.9K
EXEL icon
315
Exelixis
EXEL
$13.8B
$2.02M 0.06%
102,774
+34,860
+51% +$622K
FDS icon
316
Factset
FDS
$9.59B
$2.01M 0.06%
10,063
+168
+2% +$37K
DATA
317
DELISTED
Tableau Software, Inc.
DATA
$2.01M 0.06%
16,772
+6,200
+59% +$693K
RCL icon
318
Royal Caribbean
RCL
$86.7B
$2.01M 0.06%
20,507
+474
+2% +$51.9K
MAR icon
319
Marriott International
MAR
$91.5B
$1.98M 0.06%
18,247
+1,526
+9% +$175K
MRSH
320
Marsh
MRSH
$92B
$1.96M 0.06%
24,618
-1,757
-7% -$146K
PEG icon
321
Public Service Enterprise Group
PEG
$38.2B
$1.96M 0.06%
37,642
+25,356
+206% +$1.36M
OMC icon
322
Omnicom Group
OMC
$21.7B
$1.95M 0.06%
26,597
-1,450
-5% -$108K
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.93M 0.06%
30,046
+4,914
+20% +$349K
GE icon
324
GE Aerospace
GE
$383B
$1.92M 0.06%
53,010
-39,192
-43% -$1.77M
UL icon
325
Unilever
UL
$137B
$1.92M 0.06%
32,698
+565
+2% +$34.1K
11 12
13
14 15

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.