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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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$13.4B
| $2.27M | 0.05% |
16,687
+2,527
| +18% | +$330K |
|
327
Teleflex
TFX
$5.42B
| $2.27M | 0.05% |
7,500
-930
| -11% | -$259K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.05% |
35,673
+1,753
| +5% | +$120K |
|
329
Estee Lauder
EL
$34.6B
| $2.25M | 0.05% |
13,616
+560
| +4% | +$82.2K |
|
|
DATA
330
DELISTED
Tableau Software, Inc.
DATA
| $2.25M | 0.05% |
17,698
+926
| +6% | +$117K |
|
331
International Paper
IP
$18B
| $2.24M | 0.05% |
+51,082
| New | +$2.21M |
|
332
Mettler-Toledo International
MTD
$27.6B
| $2.23M | 0.05% |
3,092
+40
| +1% | +$26K |
|
333
Booz Allen Hamilton
BAH
$9.43B
| $2.23M | 0.05% |
38,287
-1,338
| -3% | -$69.5K |
|
334
Public Service Enterprise Group
PEG
$35.1B
| $2.18M | 0.05% |
36,676
-966
| -3% | -$54K |
|
335
Lennox International
LII
$12.5B
| $2.18M | 0.05% |
8,234
+1,825
| +28% | +$436K |
|
336
PPG Industries
PPG
$23.3B
| $2.15M | 0.05% |
19,018
+1,259
| +7% | +$135K |
|
337
Regeneron Pharmaceuticals
REGN
$79.8B
| $2.15M | 0.05% |
5,224
+108
| +2% | +$44.5K |
|
338
Commerce Bancshares
CBSH
$8.21B
| $2.14M | 0.05% |
51,916
-287
| -0.5% | -$12.3K |
|
339
Moody's
MCO
$80.6B
| $2.11M | 0.05% |
11,666
-71
| -0.6% | -$11.7K |
|
340
Okta
OKTA
$32.9B
| $2.1M | 0.05% |
25,409
-3,811
| -13% | -$302K |
|
341
WisdomTree US High Dividend Fund
DHS
$1.59B
| $2.09M | 0.05% |
28,855
+5,637
| +24% | +$397K |
|
|
TMX
342
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.09M | 0.05% |
44,737
-635
| -1% | -$26.5K |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $2.07M | 0.05% |
67,657
-1,727
| -2% | -$50.5K |
|
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $2.07M | 0.05% |
19,166
-779
| -4% | -$81.8K |
|
|
CMA
345
DELISTED
Comerica
CMA
| $2.05M | 0.05% |
27,909
+6,667
| +31% | +$534K |
|
346
Linde
LIN
$213B
| $2.05M | 0.05% |
11,631
-1,907
| -14% | -$317K |
|
347
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $2.03M | 0.05% |
61,534
+3,586
| +6% | +$115K |
|
348
American Tower
AMT
$82.2B
| $2.02M | 0.05% |
10,278
+58
| +0.6% | +$10.2K |
|
349
Fidelity National Financial
FNF
$11.5B
| $2M | 0.05% |
57,037
-1,308
| -2% | -$43.8K |
|
350
DNP Select Income Fund
DNP
$3.83B
| $2M | 0.05% |
173,156
-7,534
| -4% | -$84.5K |
|
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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.