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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
(-0.35%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.98M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.56M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.39M |
| 4 |
Valero Energy
VLO
|
+$4.13M |
| 5 |
Texas Pacific Land
TPL
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$36.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.5B
| $2.19M | 0.05% |
18,924
+1,184
| +7% | +$131K |
|
327
Charles River Laboratories
CRL
$13.4B
| $2.19M | 0.05% |
15,438
-367
| -2% | -$49.8K |
|
328
Commerce Bancshares
CBSH
$8.35B
| $2.17M | 0.05% |
51,290
-626
| -1% | -$26.4K |
|
329
Linde
LIN
$214B
| $2.17M | 0.05% |
10,820
-811
| -7% | -$152K |
|
330
GE Aerospace
GE
$329B
| $2.15M | 0.05% |
41,090
-4,563
| -10% | -$225K |
|
331
Hasbro
HAS
$12.8B
| $2.14M | 0.05% |
20,275
-9,434
| -32% | -$930K |
|
332
Public Service Enterprise Group
PEG
$35.2B
| $2.14M | 0.05% |
36,446
-230
| -0.6% | -$13.7K |
|
|
BNY
333
Bank of New York Mellon
BNY
$106B
| $2.14M | 0.05% |
48,442
-3,255
| -6% | -$153K |
|
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.14M | 0.05% |
19,178
+12
| +0.1% | +$1.31K |
|
|
LEG
335
DELISTED
Leggett & Platt
LEG
| $2.12M | 0.05% |
55,106
+7,843
| +17% | +$309K |
|
|
PRAH
336
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.11M | 0.05% |
21,236
+6,270
| +42% | +$598K |
|
337
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.09M | 0.05% |
28,700
-155
| -0.5% | -$11.2K |
|
|
DOCU
338
DocuSign
DOCU
$13.3B
| $2.08M | 0.05% |
+41,870
| New | +$2.24M |
|
339
iShares Gold Trust
IAU
$64.5B
| $2.06M | 0.05% |
76,463
-2,149
| -3% | -$53.9K |
|
340
Cable One
CABO
$110M
| $2.06M | 0.05% |
1,757
-192
| -10% | -$210K |
|
341
Cullen/Frost Bankers
CFR
$10B
| $2.05M | 0.05% |
21,907
-2,621
| -11% | -$256K |
|
342
Booz Allen Hamilton
BAH
$9.5B
| $2.01M | 0.05% |
30,321
-7,966
| -21% | -$490K |
|
343
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $2M | 0.05% |
11,166
-224
| -2% | -$39.6K |
|
344
Moody's
MCO
$81.5B
| $2M | 0.05% |
10,246
-1,420
| -12% | -$269K |
|
345
Fidelity National Financial
FNF
$11.6B
| $2M | 0.05% |
51,626
-5,411
| -9% | -$204K |
|
346
Lear
LEA
$6.18B
| $1.98M | 0.05% |
14,235
+951
| +7% | +$133K |
|
347
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
| $1.97M | 0.05% |
32,385
+8,354
| +35% | +$505K |
|
348
Allegion
ALLE
$13.1B
| $1.94M | 0.05% |
17,555
-1,805
| -9% | -$180K |
|
|
K
349
DELISTED
Kellanova
K
| $1.93M | 0.05% |
38,362
-4,381
| -10% | -$233K |
|
350
PACCAR
PCAR
$63.3B
| $1.92M | 0.05% |
40,247
-1,051
| -3% | -$48.8K |
|
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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.