We are live on ! Find out more
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
Cap. Flow
-$125M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.56M
3
NBL
Noble Energy, Inc.
NBL
+$4.39M
4
VLO icon
Valero Energy
VLO
+$4.13M
5
TPL icon
Texas Pacific Land
TPL
+$3.96M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$36.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
5
OXY icon
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
AMT icon
351
American Tower
AMT
$82.3B
$1.91M 0.05%
9,349
-929
-9% -$187K
WAT icon
352
Waters Corp
WAT
$41.2B
$1.9M 0.05%
8,833
-831
-9% -$182K
DRE
353
DELISTED
Duke Realty Corp.
DRE
$1.88M 0.05%
59,445
-8,212
-12% -$254K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.86M 0.04%
17,231
+567
+3% +$60K
FEN
355
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.84M 0.04%
82,676
-3,571
-4% -$78.8K
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$81B
$1.84M 0.04%
21,088
+851
+4% +$73.6K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.04%
33,557
-2,116
-6% -$112K
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.82M 0.04%
43,249
-14,969
-26% -$640K
TMUS icon
359
T-Mobile US
TMUS
$189B
$1.82M 0.04%
24,535
-1,585
-6% -$118K
PPLI
360
People Inc
PPLI
$2.78B
$1.8M 0.04%
46,352
-1,634
-3% -$65.2K
DNP icon
361
DNP Select Income Fund
DNP
$3.83B
$1.75M 0.04%
148,447
-24,709
-14% -$287K
SMG icon
362
ScottsMiracle-Gro
SMG
$3.19B
$1.75M 0.04%
17,721
-2,081
-11% -$185K
CRMT icon
363
America's Car Mart
CRMT
$15.2M
$1.74M 0.04%
20,248
+317
+2% +$29.2K
EXC icon
364
Exelon
EXC
$43.7B
$1.74M 0.04%
50,768
+1,849
+4% +$65.3K
CHD icon
365
Church & Dwight Co
CHD
$22.6B
$1.73M 0.04%
23,622
-4,370
-16% -$325K
DVN icon
366
Devon Energy
DVN
$53.2B
$1.72M 0.04%
60,396
+18,653
+45% +$554K
RWM icon
367
ProShares Short Russell2000
RWM
$150M
$1.71M 0.04%
+42,850
New +$1.73M
ATR icon
368
AptarGroup
ATR
$7.94B
$1.7M 0.04%
13,697
+352
+3% +$40.2K
WP
369
DELISTED
Worldpay, Inc.
WP
$1.69M 0.04%
13,767
+161
+1% +$19.1K
PACB icon
370
Pacific Biosciences
PACB
$413M
$1.67M 0.04%
275,502
+135,411
+97% +$950K
COF icon
371
Capital One
COF
$125B
$1.66M 0.04%
18,280
+127
+0.7% +$11.4K
VT icon
372
Vanguard Total World Stock ETF
VT
$80.3B
$1.66M 0.04%
22,068
– –
CHE icon
373
Chemed
CHE
$6.66B
$1.63M 0.04%
4,517
+3,419
+311% +$1.14M
VTV icon
374
Vanguard Morningstar Value ETF
VTV
$189B
$1.63M 0.04%
14,679
+32
+0.2% +$3.49K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$79.7B
$1.63M 0.04%
5,197
-27
-0.5% -$8.99K
13 14
15
16 17

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.