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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
+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
NVS icon
301
Novartis
NVS
$265B
$2.5M 0.06%
27,366
-9,177
-25% -$777K
UGI icon
302
UGI
UGI
$8.21B
$2.49M 0.06%
46,577
-1,712
-4% -$91.1K
TYG
303
Tortoise Energy Infrastructure Corp
TYG
$893M
$2.46M 0.06%
27,273
-1,099
-4% -$101K
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.46M 0.06%
30,851
-973
-3% -$74K
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.6B
$2.44M 0.06%
31,548
+356
+1% +$27.4K
TFX icon
306
Teleflex
TFX
$5.5B
$2.43M 0.06%
7,347
-153
-2% -$46.2K
UL icon
307
Unilever
UL
$135B
$2.43M 0.06%
34,894
-488
-1% -$33.1K
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
$2.4M 0.06%
144,803
-18,635
-11% -$315K
RCL icon
309
Royal Caribbean
RCL
$67.9B
$2.4M 0.06%
19,771
-1,247
-6% -$152K
HEES
310
DELISTED
H&E Equipment Services
HEES
$2.36M 0.06%
81,214
-10,701
-12% -$298K
HRL icon
311
Hormel Foods
HRL
$11.5B
$2.35M 0.06%
58,092
-1,889
-3% -$76.6K
ENR.PRA
312
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.35M 0.06%
27,098
+3,701
+16% +$361K
LAMR icon
313
Lamar Advertising Co
LAMR
$15.1B
$2.35M 0.06%
29,089
-2,834
-9% -$229K
EPD icon
314
Enterprise Products Partners
EPD
$83.4B
$2.33M 0.06%
80,776
+832
+1% +$24K
MAS icon
315
Masco
MAS
$13.6B
$2.29M 0.06%
58,379
-691
-1% -$26.6K
NVO
316
Novo Nordisk
NVO
$185B
$2.29M 0.06%
89,748
+76
+0.1% +$1.88K
VEEV icon
317
Veeva Systems
VEEV
$43.2B
$2.29M 0.06%
14,111
-12,876
-48% -$1.88M
LII icon
318
Lennox International
LII
$12.6B
$2.27M 0.05%
8,268
+34
+0.4% +$9.27K
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.26M 0.05%
43,356
-1,381
-3% -$71.1K
PPG icon
320
PPG Industries
PPG
$23.5B
$2.25M 0.05%
19,255
+237
+1% +$27K
PBR icon
321
Petrobras
PBR
$136B
$2.24M 0.05%
143,969
– –
LPLA icon
322
LPL Financial
LPLA
$26.4B
$2.22M 0.05%
27,197
-981
-3% -$77.6K
TSS
323
DELISTED
Total System Services, Inc.
TSS
$2.21M 0.05%
17,252
-768
-4% -$84.4K
CNP icon
324
CenterPoint Energy
CNP
$25.2B
$2.21M 0.05%
77,226
-77
-0.1% -$2.3K
CI icon
325
Cigna
CI
$74.9B
$2.21M 0.05%
14,003
-952
-6% -$149K
11 12
13
14 15

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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 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.