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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
(-0.35%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.98M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.56M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.39M |
| 4 |
Valero Energy
VLO
|
+$4.13M |
| 5 |
Texas Pacific Land
TPL
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$36.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$19.7B
| $1.48M | 0.04% |
28,259
-17,336
| -38% | -$896K |
|
402
Canadian National Railway
CNI
$72.3B
| $1.48M | 0.04% |
15,958
+4,669
| +41% | +$429K |
|
403
Reliance Steel & Aluminium
RS
$20.1B
| $1.46M | 0.04% |
15,444
-78
| -0.5% | -$6.98K |
|
404
TE Connectivity
TEL
$58.5B
| $1.45M | 0.03% |
15,159
+253
| +2% | +$22.8K |
|
405
Applied Materials
AMAT
$330B
| $1.44M | 0.03% |
32,105
-1,885
| -6% | -$79.4K |
|
406
Nutrien
NTR
$37.1B
| $1.44M | 0.03% |
26,969
-50
| -0.2% | -$2.61K |
|
407
Vanguard Energy ETF
VDE
$10.9B
| $1.44M | 0.03% |
16,877
-2,499
| -13% | -$215K |
|
|
SCHW
408
Charles Schwab
SCHW
$182B
| $1.43M | 0.03% |
35,576
+13,034
| +58% | +$568K |
|
|
ADSW
409
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.42M | 0.03% |
44,560
+6,797
| +18% | +$214K |
|
410
MarketAxess Holdings
MKTX
$5.75B
| $1.42M | 0.03% |
4,415
+914
| +26% | +$264K |
|
411
Fox Class A
FOXA
$27.8B
| $1.41M | 0.03% |
38,459
-1,243
| -3% | -$45.7K |
|
|
MRSH
412
Marsh
MRSH
$84.4B
| $1.41M | 0.03% |
14,088
-1,719
| -11% | -$164K |
|
|
PFPT
413
DELISTED
Proofpoint, Inc.
PFPT
| $1.4M | 0.03% |
11,660
-35
| -0.3% | -$4.12K |
|
414
Consolidated Edison
ED
$39B
| $1.4M | 0.03% |
15,925
+272
| +2% | +$23.4K |
|
415
Prosperity Bancshares
PB
$8.45B
| $1.39M | 0.03% |
21,058
+700
| +3% | +$48.4K |
|
416
NXP Semiconductors
NXPI
$55.2B
| $1.39M | 0.03% |
14,243
-14,233
| -50% | -$1.38M |
|
417
Hartford Financial Services
HIG
$36.6B
| $1.38M | 0.03% |
24,814
-130
| -0.5% | -$6.86K |
|
|
WLL
418
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | 0.03% |
985
+14
| +1% | +$24.1K |
|
419
CBRE Group
CBRE
$40.1B
| $1.38M | 0.03% |
26,852
-6,007
| -18% | -$299K |
|
420
Infosys
INFY
$44.9B
| $1.37M | 0.03% |
128,302
| – | – |
|
421
Jack Henry & Associates
JKHY
$11.1B
| $1.37M | 0.03% |
10,246
-754
| -7% | -$104K |
|
422
Assured Guaranty
AGO
$3.14B
| $1.36M | 0.03% |
32,304
-690
| -2% | -$30.4K |
|
423
TC Energy
TRP
$63.8B
| $1.36M | 0.03% |
27,436
-4,322
| -14% | -$207K |
|
424
Energy Transfer Partners
ET
$72.7B
| $1.36M | 0.03% |
96,369
+476
| +0.5% | +$7.05K |
|
425
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.34M | 0.03% |
49,338
-564
| -1% | -$15.1K |
|
Similar funds
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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.