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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
ADI icon
401
Analog Devices
ADI
$176B
$1.3M 0.04%
15,199
-191
-1% -$16.5K
IDTI
402
DELISTED
Integrated Device Technology I
IDTI
$1.3M 0.04%
26,945
+497
+2% +$23.5K
ET icon
403
Energy Transfer Partners
ET
$69.8B
$1.29M 0.04%
97,598
+40,480
+71% +$615K
DVN icon
404
Devon Energy
DVN
$51.4B
$1.29M 0.04%
57,196
+5,940
+12% +$183K
AGO icon
405
Assured Guaranty
AGO
$3.72B
$1.28M 0.04%
33,559
-3,489
-9% -$139K
ATR icon
406
AptarGroup
ATR
$8.73B
$1.28M 0.04%
13,561
+1,736
+15% +$177K
EWBC icon
407
East-West Bancorp
EWBC
$18.1B
$1.27M 0.04%
29,249
+1,607
+6% +$83.3K
PB icon
408
Prosperity Bancshares
PB
$9.02B
$1.27M 0.04%
20,358
+48
+0.2% +$3.17K
NVT icon
409
nVent Electric
NVT
$25.8B
$1.26M 0.04%
55,961
-49,101
-47% -$1.19M
PARA
410
DELISTED
Paramount Global Class B
PARA
$1.25M 0.04%
28,713
+23,228
+423% +$1.23M
UTG icon
411
Reaves Utility Income Fund
UTG
$3.55B
$1.25M 0.04%
42,446
– –
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.04%
9,447
-5,405
-36% -$826K
LUV icon
413
Southwest Airlines
LUV
$23B
$1.24M 0.04%
26,670
-4,278
-14% -$227K
SPR
414
DELISTED
Spirit AeroSystems
SPR
$1.23M 0.04%
17,075
-7,013
-29% -$569K
INFY icon
415
Infosys
INFY
$49.6B
$1.23M 0.04%
128,885
– –
XPO icon
416
XPO
XPO
$23.1B
$1.23M 0.04%
62,194
+12,844
+26% +$356K
SIVB
417
DELISTED
SVB Financial Group
SIVB
$1.23M 0.04%
6,461
+1,093
+20% +$267K
SPG icon
418
Simon Property Group
SPG
$74.3B
$1.22M 0.03%
7,253
-1,204
-14% -$215K
ZEN
419
DELISTED
ZENDESK INC
ZEN
$1.22M 0.03%
+20,814
New +$1.2M
RMD icon
420
ResMed
RMD
$31.2B
$1.2M 0.03%
10,516
-167
-2% -$17.9K
WSO icon
421
Watsco Inc
WSO
$13.1B
$1.17M 0.03%
8,436
+2,461
+41% +$375K
LUMN icon
422
Lumen
LUMN
$6.65B
$1.17M 0.03%
77,458
-6,389
-8% -$122K
JBLU icon
423
JetBlue
JBLU
$2.35B
$1.17M 0.03%
72,880
+5,497
+8% +$95.8K
AES icon
424
AES
AES
$10.5B
$1.17M 0.03%
80,822
+3,453
+4% +$51.9K
COR icon
425
Cencora
COR
$60B
$1.16M 0.03%
15,626
-1,244
-7% -$107K
15 16
17
18 19

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.