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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$78.2B
$1.91M 0.05%
5,116
+1,311
+34% +$480K
WST icon
327
West Pharmaceutical
WST
$24.5B
$1.91M 0.05%
19,456
-22
-0.1% -$2.39K
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.9M 0.05%
19,945
+7,147
+56% +$750K
ENB icon
329
Enbridge
ENB
$118B
$1.89M 0.05%
60,782
+1,542
+3% +$49.6K
LULU icon
330
lululemon athletica
LULU
$14B
$1.89M 0.05%
15,533
+6,414
+70% +$860K
DNP icon
331
DNP Select Income Fund
DNP
$4.06B
$1.88M 0.05%
180,690
-2,492
-1% -$27.3K
CBOE icon
332
Cboe Global Markets
CBOE
$31.2B
$1.87M 0.05%
19,140
-1,139
-6% -$119K
PBR icon
333
Petrobras
PBR
$123B
$1.87M 0.05%
143,969
-60
-0% -$869
FEN
334
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.87M 0.05%
99,670
-32,024
-24% -$644K
OKTA icon
335
Okta
OKTA
$24.6B
$1.86M 0.05%
+29,220
New +$1.73M
WAT icon
336
Waters Corp
WAT
$36.8B
$1.86M 0.05%
9,840
+180
+2% +$34.2K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.83M 0.05%
23,448
-790
-3% -$65.9K
PPG icon
338
PPG Industries
PPG
$25.3B
$1.81M 0.05%
17,759
+7,058
+66% +$731K
GRUB
339
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.81M 0.05%
+11,794
New +$2.21M
CRL icon
340
Charles River Laboratories
CRL
$11.1B
$1.81M 0.05%
15,963
-5,177
-24% -$648K
EXC icon
341
Exelon
EXC
$47B
$1.81M 0.05%
56,150
+569
+1% +$18.2K
LEG icon
342
Leggett & Platt
LEG
$1.37B
$1.8M 0.05%
50,172
-101,550
-67% -$3.86M
DRE
343
DELISTED
Duke Realty Corp.
DRE
$1.8M 0.05%
69,384
+3,868
+6% +$107K
BAH icon
344
Booz Allen Hamilton
BAH
$8.56B
$1.79M 0.05%
+39,625
New +$1.95M
FNF icon
345
Fidelity National Financial
FNF
$13.9B
$1.76M 0.05%
58,345
+2,082
+4% +$67.1K
MTD icon
346
Mettler-Toledo International
MTD
$29.2B
$1.73M 0.05%
3,052
-23
-0.7% -$13.4K
EPD icon
347
Enterprise Products Partners
EPD
$81.9B
$1.72M 0.05%
70,118
-840
-1% -$22.5K
EL icon
348
Estee Lauder
EL
$30.6B
$1.7M 0.05%
13,056
+677
+5% +$92K
SWK icon
349
Stanley Black & Decker
SWK
$14.8B
$1.7M 0.05%
14,160
-1,045
-7% -$130K
TMX
350
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.67M 0.05%
45,372
-15,441
-25% -$641K
12 13
14
15 16

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LAM
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OCM
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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
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NMIMC
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HI
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CI
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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.