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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
+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
(+20%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$72.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
AbbVie
ABBV
|
+$6.83M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$27.2B
| $2.57M | 0.06% |
28,600
+34
| +0.1% | +$2.95K |
|
302
Factset
FDS
$9.75B
| $2.54M | 0.06% |
10,248
+185
| +2% | +$41.4K |
|
303
Lamar Advertising Co
LAMR
$15.1B
| $2.53M | 0.06% |
31,923
-271
| -0.8% | -$20.5K |
|
304
Hasbro
HAS
$12.8B
| $2.53M | 0.06% |
29,709
-6,261
| -17% | -$545K |
|
305
NXP Semiconductors
NXPI
$56.8B
| $2.52M | 0.06% |
28,476
+14,318
| +101% | +$1.26M |
|
306
Waters Corp
WAT
$41.3B
| $2.43M | 0.06% |
9,664
-176
| -2% | -$40.1K |
|
307
Royal Caribbean
RCL
$67.9B
| $2.41M | 0.06% |
21,018
+511
| +2% | +$58.1K |
|
308
Cigna
CI
$74.9B
| $2.4M | 0.06% |
14,955
+808
| +6% | +$148K |
|
|
DNKN
309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.39M | 0.06% |
31,824
+1,778
| +6% | +$124K |
|
310
Cullen/Frost Bankers
CFR
$10B
| $2.38M | 0.06% |
24,528
-2,777
| -10% | -$276K |
|
311
CenterPoint Energy
CNP
$25.2B
| $2.37M | 0.06% |
77,303
-953
| -1% | -$28.8K |
|
312
General Mills
GIS
$19.8B
| $2.36M | 0.06% |
45,595
-10,858
| -19% | -$492K |
|
313
McCormick & Company Non-Voting
MKC
$13.6B
| $2.35M | 0.06% |
31,192
-44
| -0.1% | -$2.97K |
|
|
NVO
314
Novo Nordisk
NVO
$185B
| $2.35M | 0.06% |
89,672
+276
| +0.3% | +$6.78K |
|
315
Enterprise Products Partners
EPD
$83.4B
| $2.33M | 0.06% |
79,944
+9,826
| +14% | +$274K |
|
316
Masco
MAS
$13.6B
| $2.32M | 0.06% |
59,070
+9,591
| +19% | +$342K |
|
317
Marriott International
MAR
$87.9B
| $2.31M | 0.06% |
18,498
+251
| +1% | +$29.5K |
|
|
HEES
318
DELISTED
H&E Equipment Services
HEES
| $2.31M | 0.06% |
91,915
-42,058
| -31% | -$1.11M |
|
|
K
319
DELISTED
Kellanova
K
| $2.3M | 0.06% |
42,743
+815
| +2% | +$43.5K |
|
320
Unilever
UL
$135B
| $2.3M | 0.06% |
35,382
+2,684
| +8% | +$163K |
|
321
Charles River Laboratories
CRL
$13.4B
| $2.3M | 0.06% |
15,805
-158
| -1% | -$20.8K |
|
322
Petrobras
PBR
$136B
| $2.29M | 0.05% |
143,969
| – | – |
|
|
ENR.PRA
323
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.28M | 0.05% |
+23,397
| New | +$2.35M |
|
324
United Therapeutics
UTHR
$21.6B
| $2.28M | 0.05% |
19,385
-14
| -0.1% | -$1.63K |
|
325
GE Aerospace
GE
$330B
| $2.27M | 0.05% |
45,653
-7,357
| -14% | -$346K |
|
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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.