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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 | |
|---|---|---|---|---|---|---|
|
LEG
351
DELISTED
Leggett & Platt
LEG
| $2M | 0.05% |
47,263
-2,909
| -6% | -$122K |
|
352
Church & Dwight Co
CHD
$22.5B
| $1.99M | 0.05% |
27,992
-7,283
| -21% | -$479K |
|
353
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $1.96M | 0.05% |
11,390
+1,325
| +13% | +$219K |
|
354
LPL Financial
LPLA
$26.2B
| $1.96M | 0.05% |
28,178
+14,379
| +104% | +$1.04M |
|
355
Constellation Brands
STZ
$21B
| $1.96M | 0.05% |
11,166
+2,196
| +24% | +$370K |
|
356
Omnicom Group
OMC
$21.8B
| $1.95M | 0.05% |
26,754
+157
| +0.6% | +$11.8K |
|
357
iShares Gold Trust
IAU
$63.3B
| $1.95M | 0.05% |
78,612
-8,718
| -10% | -$218K |
|
358
Cable One
CABO
$110M
| $1.91M | 0.05% |
1,949
+596
| +44% | +$541K |
|
|
WLL
359
DELISTED
Whiting Petroleum Corporation
WLL
| $1.91M | 0.05% |
+971
| New | +$1.96M |
|
360
PACCAR
PCAR
$62.1B
| $1.88M | 0.04% |
41,298
-671
| -2% | -$29.2K |
|
|
FEN
361
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.88M | 0.04% |
86,247
-13,423
| -13% | -$279K |
|
362
American Water Works
AWK
$27.4B
| $1.85M | 0.04% |
17,740
-99
| -0.6% | -$9.71K |
|
|
ZEN
363
DELISTED
ZENDESK INC
ZEN
| $1.84M | 0.04% |
21,645
+831
| +4% | +$61K |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $1.84M | 0.04% |
10,062
+2,464
| +32% | +$442K |
|
365
Steel Dynamics
STLD
$34.1B
| $1.84M | 0.04% |
52,056
-351
| -0.7% | -$12.5K |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.83M | 0.04% |
6,802
-79
| -1% | -$20.4K |
|
367
America's Car Mart
CRMT
$15.3M
| $1.82M | 0.04% |
19,931
-248
| -1% | -$19.3K |
|
368
T-Mobile US
TMUS
$188B
| $1.8M | 0.04% |
26,120
-12,159
| -32% | -$851K |
|
369
Lear
LEA
$6.09B
| $1.8M | 0.04% |
13,284
+220
| +2% | +$32.3K |
|
|
PPLI
370
People Inc
PPLI
$2.8B
| $1.8M | 0.04% |
47,986
-347
| -0.7% | -$12.8K |
|
371
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $1.79M | 0.04% |
21,288
-20,795
| -49% | -$1.74M |
|
372
GSK
GSK
$101B
| $1.78M | 0.04% |
34,059
+964
| +3% | +$48.2K |
|
|
ABMD
373
DELISTED
Abiomed Inc
ABMD
| $1.76M | 0.04% |
6,170
-169
| -3% | -$56.2K |
|
374
Allegion
ALLE
$13B
| $1.76M | 0.04% |
19,360
-533
| -3% | -$46.4K |
|
375
Exelon
EXC
$43.6B
| $1.75M | 0.04% |
48,919
-7,231
| -13% | -$246K |
|
Similar funds
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OCM
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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.