We are live on ! Find out more
BF

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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.66M 0.05%
57,948
+12,054
+26% +$403K
MCO icon
352
Moody's
MCO
$83.7B
$1.64M 0.05%
11,737
-2,860
-20% -$431K
WCG
353
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.63M 0.05%
6,881
-6,731
-49% -$1.8M
VDE icon
354
Vanguard Energy ETF
VDE
$9.95B
$1.62M 0.05%
21,057
-2,250
-10% -$206K
AWK icon
355
American Water Works
AWK
$26.1B
$1.62M 0.05%
17,839
-1,153
-6% -$105K
AMT icon
356
American Tower
AMT
$80.6B
$1.62M 0.05%
10,220
-1,413
-12% -$221K
LEA icon
357
Lear
LEA
$6.27B
$1.6M 0.05%
13,064
-31,123
-70% -$4.16M
PCAR icon
358
PACCAR
PCAR
$69.5B
$1.6M 0.05%
41,969
-2,899
-6% -$116K
ALLE icon
359
Allegion
ALLE
$13.7B
$1.59M 0.05%
19,893
-12,104
-38% -$1.04M
GSK icon
360
GSK
GSK
$103B
$1.58M 0.05%
33,095
+1,252
+4% +$61.7K
PPLI
361
People Inc
PPLI
$3.13B
$1.58M 0.05%
+48,333
New +$1.62M
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.58M 0.05%
30,152
+611
+2% +$32K
DGS icon
363
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.57M 0.05%
37,611
-6,971
-16% -$296K
STLD icon
364
Steel Dynamics
STLD
$37B
$1.57M 0.05%
52,407
-86,920
-62% -$3.28M
PBF icon
365
PBF Energy
PBF
$8.05B
$1.56M 0.04%
47,886
-62,026
-56% -$2.5M
TSS
366
DELISTED
Total System Services, Inc.
TSS
$1.56M 0.04%
19,148
-7,160
-27% -$634K
PBCT
367
DELISTED
People's United Financial Inc
PBCT
$1.54M 0.04%
106,724
+5,924
+6% +$93.8K
KHC icon
368
Kraft Heinz
KHC
$31.3B
$1.54M 0.04%
35,692
-27,943
-44% -$1.45M
ATVI
369
DELISTED
Activision Blizzard
ATVI
$1.53M 0.04%
32,785
-62,434
-66% -$3.74M
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.51M 0.04%
10,065
+1,414
+16% +$229K
DHS icon
371
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.51M 0.04%
23,218
+500
+2% +$34.8K
PCN
372
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$1.51M 0.04%
101,421
-200
-0.2% -$3.28K
AMAT icon
373
Applied Materials
AMAT
$411B
$1.5M 0.04%
45,839
-42,396
-48% -$1.45M
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$1.48M 0.04%
71,791
-7,166
-9% -$164K
DINO icon
375
HF Sinclair
DINO
$15.8B
$1.47M 0.04%
28,802
-111,466
-79% -$6.83M
13 14
15
16 17

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.