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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
SNN icon
376
Smith & Nephew
SNN
$11.6B
$1.62M 0.04%
37,209
+2,638
+8% +$109K
ZEN
377
DELISTED
ZENDESK INC
ZEN
$1.62M 0.04%
18,189
-3,456
-16% -$297K
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.61M 0.04%
10,780
-358
-3% -$52.2K
ABMD
379
DELISTED
Abiomed Inc
ABMD
$1.6M 0.04%
6,144
-26
-0.4% -$6.9K
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.6M 0.04%
28,022
+543
+2% +$30.1K
KSS icon
381
Kohl's
KSS
$1.87B
$1.59M 0.04%
33,499
+19,589
+141% +$1.18M
AES icon
382
AES
AES
$10.6B
$1.59M 0.04%
94,902
+12,692
+15% +$215K
BWXT icon
383
BWX Technologies
BWXT
$13.3B
$1.58M 0.04%
30,313
-440
-1% -$22K
GSK icon
384
GSK
GSK
$101B
$1.58M 0.04%
31,574
-2,485
-7% -$125K
GGG icon
385
Graco
GGG
$12.4B
$1.57M 0.04%
31,316
+6,692
+27% +$337K
PBCT
386
DELISTED
People's United Financial Inc
PBCT
$1.57M 0.04%
93,324
-5,551
-6% -$92.2K
ALGN icon
387
Align Technology
ALGN
$10.7B
$1.56M 0.04%
5,700
+4,404
+340% +$1.33M
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.56M 0.04%
19,312
+8,162
+73% +$651K
DOW icon
389
Dow Inc
DOW
$21.7B
$1.55M 0.04%
+31,527
New +$1.66M
ADSK icon
390
Autodesk
ADSK
$46B
$1.55M 0.04%
9,508
+1,159
+14% +$195K
PBF icon
391
PBF Energy
PBF
$9B
$1.55M 0.04%
49,392
+1,007
+2% +$30.1K
ADI icon
392
Analog Devices
ADI
$175B
$1.54M 0.04%
13,661
-69
-0.5% -$7.47K
MAN icon
393
ManpowerGroup
MAN
$2.69B
$1.53M 0.04%
15,841
+184
+1% +$16.8K
FAST icon
394
Fastenal
FAST
$56.3B
$1.53M 0.04%
93,796
+31,360
+50% +$517K
NBIX icon
395
Neurocrine Biosciences
NBIX
$15.2B
$1.52M 0.04%
18,002
+12,455
+225% +$1.02M
UTG icon
396
Reaves Utility Income Fund
UTG
$3.33B
$1.52M 0.04%
42,446
– –
WLK icon
397
Westlake Corp
WLK
$9.03B
$1.52M 0.04%
21,872
-2,156
-9% -$143K
STLD icon
398
Steel Dynamics
STLD
$34.1B
$1.51M 0.04%
50,141
-1,915
-4% -$58.6K
TPIC
399
DELISTED
TPI Composites
TPIC
$1.49M 0.04%
60,200
+37,200
+162% +$952K
UBER icon
400
Uber
UBER
$145B
$1.49M 0.04%
+32,017
New +$1.36M
14 15
16
17 18

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GI
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GT
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TB
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SPC
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OCM
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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.