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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
NTAP icon
426
NetApp
NTAP
$35.9B
$1.16M 0.03%
19,450
-23,357
-55% -$1.68M
ODFL icon
427
Old Dominion Freight Line
ODFL
$44B
$1.14M 0.03%
27,798
+1,323
+5% +$58.6K
HIG icon
428
Hartford Financial Services
HIG
$39.2B
$1.14M 0.03%
25,611
+2,250
+10% +$101K
RS icon
429
Reliance Steel & Aluminium
RS
$20.9B
$1.12M 0.03%
15,776
-14,493
-48% -$1.14M
IFF icon
430
International Flavors & Fragrances
IFF
$20.6B
$1.12M 0.03%
8,349
-820
-9% -$113K
ED icon
431
Consolidated Edison
ED
$39.8B
$1.12M 0.03%
14,623
+469
+3% +$36.7K
NBIX icon
432
Neurocrine Biosciences
NBIX
$16.7B
$1.12M 0.03%
15,659
+4,410
+39% +$423K
SEIC icon
433
SEI Investments
SEIC
$12.5B
$1.12M 0.03%
24,148
+251
+1% +$13.2K
FVD icon
434
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.11M 0.03%
38,198
+12,758
+50% +$392K
CABO icon
435
Cable One
CABO
$254M
$1.11M 0.03%
+1,353
New +$1.17M
TEL icon
436
TE Connectivity
TEL
$59.4B
$1.1M 0.03%
14,558
-478
-3% -$36.8K
ADSK icon
437
Autodesk
ADSK
$49.6B
$1.1M 0.03%
8,536
+348
+4% +$47K
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.09M 0.03%
16,993
+12,136
+250% +$860K
MGP
439
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.09M 0.03%
41,290
+10,779
+35% +$301K
WY icon
440
Weyerhaeuser
WY
$18.2B
$1.08M 0.03%
49,398
+6,307
+15% +$168K
MAA icon
441
Mid-America Apartment Communities
MAA
$15.5B
$1.07M 0.03%
11,196
+593
+6% +$58.8K
RBC icon
442
RBC Bearings
RBC
$18B
$1.07M 0.03%
8,169
+2,060
+34% +$300K
ACM icon
443
Aecom
ACM
$9.61B
$1.06M 0.03%
39,960
+2,012
+5% +$61.2K
VOD icon
444
Vodafone
VOD
$35.9B
$1.04M 0.03%
53,936
-9,508
-15% -$190K
CNI icon
445
Canadian National Railway
CNI
$76.1B
$1.04M 0.03%
14,023
+215
+2% +$17.8K
MET icon
446
MetLife
MET
$62B
$1.04M 0.03%
25,308
-2,235
-8% -$95.9K
NXPI icon
447
NXP Semiconductors
NXPI
$56.5B
$1.04M 0.03%
14,158
-46,353
-77% -$3.67M
IGSB icon
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.04M 0.03%
20,092
-1,844
-8% -$95.1K
EMLP icon
449
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.03M 0.03%
48,112
-13,167
-21% -$302K
MAN icon
450
ManpowerGroup
MAN
$2.52B
$1.02M 0.03%
15,722
+3,505
+29% +$266K
16 17
18
19 20

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.