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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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.74M | 0.04% |
16,664
+1,381
| +9% | +$139K |
|
377
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.73M | 0.04% |
20,237
-3,211
| -14% | -$268K |
|
378
Vanguard Energy ETF
VDE
$10.9B
| $1.73M | 0.04% |
19,376
-1,681
| -8% | -$146K |
|
|
TSS
379
DELISTED
Total System Services, Inc.
TSS
| $1.71M | 0.04% |
18,020
-1,128
| -6% | -$102K |
|
|
PRAH
380
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.65M | 0.04% |
+14,966
| New | +$1.56M |
|
381
Westlake Corp
WLK
$9.03B
| $1.63M | 0.04% |
24,028
-8,675
| -27% | -$629K |
|
382
CBRE Group
CBRE
$40.1B
| $1.63M | 0.04% |
32,859
-3,196
| -9% | -$150K |
|
|
PBCT
383
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.04% |
98,875
-7,849
| -7% | -$131K |
|
384
Vanguard Total World Stock ETF
VT
$80.3B
| $1.61M | 0.04% |
22,068
| – | – |
|
385
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.59M | 0.04% |
11,138
-493
| -4% | -$66.3K |
|
386
Vanguard Morningstar Value ETF
VTV
$189B
| $1.58M | 0.04% |
14,647
+475
| +3% | +$50K |
|
387
ScottsMiracle-Gro
SMG
$3.19B
| $1.56M | 0.04% |
19,802
+3,492
| +21% | +$263K |
|
|
WP
388
DELISTED
Worldpay, Inc.
WP
| $1.54M | 0.04% |
13,606
+1,541
| +13% | +$140K |
|
|
AIV
389
Aimco
AIV
$327M
| $1.54M | 0.04% |
230,181
-2,387
| -1% | -$15.4K |
|
|
SPR
390
DELISTED
Spirit AeroSystems
SPR
| $1.53M | 0.04% |
16,731
-344
| -2% | -$30.4K |
|
391
Braskem
BAK
$705M
| $1.53M | 0.04% |
59,101
+42,853
| +264% | +$1.19M |
|
392
Jack Henry & Associates
JKHY
$11.1B
| $1.53M | 0.04% |
11,000
-4
| -0% | -$529 |
|
393
BWX Technologies
BWXT
$13.3B
| $1.52M | 0.04% |
30,753
-3,564
| -10% | -$169K |
|
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.51M | 0.04% |
27,479
-2,673
| -9% | -$144K |
|
395
PBF Energy
PBF
$9B
| $1.51M | 0.04% |
48,385
+499
| +1% | +$16.8K |
|
|
PCN
396
PIMCO Corporate & Income Strategy Fund
PCN
$853M
| $1.5M | 0.04% |
87,441
-13,980
| -14% | -$228K |
|
397
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $1.5M | 0.04% |
38,165
+852
| +2% | +$32.5K |
|
398
AES
AES
$10.6B
| $1.49M | 0.04% |
82,210
+1,388
| +2% | +$23.3K |
|
|
MRSH
399
Marsh
MRSH
$84.4B
| $1.48M | 0.04% |
15,807
-8,811
| -36% | -$779K |
|
400
Capital One
COF
$125B
| $1.48M | 0.04% |
18,153
+4,902
| +37% | +$398K |
|
Similar funds
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TB
SPC
OCM
SAM
CIMLRA
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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.