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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
CRMT icon
376
America's Car Mart
CRMT
$26.6M
$1.46M 0.04%
20,179
+2,309
+13% +$170K
CMA
377
DELISTED
Comerica
CMA
$1.46M 0.04%
21,242
-21,456
-50% -$1.71M
MAS icon
378
Masco
MAS
$14.1B
$1.45M 0.04%
49,479
+17,933
+57% +$557K
VT icon
379
Vanguard Total World Stock ETF
VT
$78B
$1.45M 0.04%
+22,068
New +$1.54M
CBRE icon
380
CBRE Group
CBRE
$42.5B
$1.44M 0.04%
36,055
-2,846
-7% -$118K
STZ icon
381
Constellation Brands
STZ
$22.2B
$1.44M 0.04%
8,970
+5,958
+198% +$1.18M
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.43M 0.04%
25,948
-22,788
-47% -$1.34M
NTR icon
383
Nutrien
NTR
$33.2B
$1.42M 0.04%
30,261
-5,778
-16% -$301K
LII icon
384
Lennox International
LII
$14.4B
$1.4M 0.04%
6,409
-13,162
-67% -$2.78M
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.4M 0.04%
15,283
-1,130
-7% -$112K
JKHY icon
386
Jack Henry & Associates
JKHY
$10.9B
$1.39M 0.04%
11,004
-1,870
-15% -$266K
VOT icon
387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.39M 0.04%
11,631
+6,592
+131% +$846K
VTV icon
388
Vanguard Morningstar Value ETF
VTV
$189B
$1.39M 0.04%
14,172
+3,930
+38% +$413K
SNN icon
389
Smith & Nephew
SNN
$13.3B
$1.38M 0.04%
36,845
-1,679
-4% -$60.4K
VUG icon
390
Vanguard Morningstar Growth ETF
VUG
$225B
$1.37M 0.04%
61,362
+5,802
+10% +$141K
AIV
391
Aimco
AIV
$387M
$1.36M 0.04%
232,568
+63,327
+37% +$376K
SRE icon
392
Sempra
SRE
$57.9B
$1.35M 0.04%
24,938
+1,188
+5% +$67.7K
EA icon
393
Electronic Arts
EA
$53B
$1.34M 0.04%
17,023
-9,001
-35% -$826K
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.04%
16,428
+7,115
+76% +$570K
RHT
395
DELISTED
Red Hat Inc
RHT
$1.33M 0.04%
7,598
-1,594
-17% -$253K
MSI icon
396
Motorola Solutions
MSI
$72.3B
$1.33M 0.04%
11,589
+626
+6% +$77.7K
RWX icon
397
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.32M 0.04%
37,313
-14,061
-27% -$518K
USFD icon
398
US Foods
USFD
$22.2B
$1.31M 0.04%
41,560
+742
+2% +$22.9K
NWL icon
399
Newell Brands
NWL
$2.38B
$1.31M 0.04%
70,634
+54,278
+332% +$1.08M
BWXT icon
400
BWX Technologies
BWXT
$15.5B
$1.31M 0.04%
34,317
-40,096
-54% -$1.99M
14 15
16
17 18

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.