We are live on
!
Find out more
BF
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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$39B
| $1.33M | 0.03% |
15,653
+1,030
| +7% | +$82.3K |
|
427
Devon Energy
DVN
$53.3B
| $1.32M | 0.03% |
41,743
-15,453
| -27% | -$432K |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.03% |
10,370
+2,013
| +24% | +$226K |
|
429
Old Dominion Freight Line
ODFL
$36.2B
| $1.31M | 0.03% |
27,261
-537
| -2% | -$25.1K |
|
430
Autodesk
ADSK
$46B
| $1.3M | 0.03% |
8,349
-187
| -2% | -$28K |
|
431
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.3M | 0.03% |
49,902
-11,460
| -19% | -$283K |
|
432
ManpowerGroup
MAN
$2.69B
| $1.29M | 0.03% |
15,657
-65
| -0.4% | -$5.12K |
|
433
SEI Investments
SEIC
$12.6B
| $1.28M | 0.03% |
24,513
+365
| +2% | +$18.3K |
|
434
Cinemark Holdings
CNK
$3.94B
| $1.27M | 0.03% |
31,821
+8,251
| +35% | +$323K |
|
435
Cencora
COR
$60.8B
| $1.27M | 0.03% |
15,941
+315
| +2% | +$25.3K |
|
436
Simon Property Group
SPG
$65.7B
| $1.26M | 0.03% |
6,941
-312
| -4% | -$55.5K |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.03% |
26,115
-2,598
| -9% | -$127K |
|
438
Hartford Financial Services
HIG
$36.6B
| $1.24M | 0.03% |
24,944
-667
| -3% | -$31.7K |
|
439
Graco
GGG
$12.4B
| $1.22M | 0.03% |
24,624
+3,862
| +19% | +$175K |
|
440
Watsco Inc
WSO
$12.5B
| $1.22M | 0.03% |
8,483
+47
| +0.6% | +$6.74K |
|
441
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.22M | 0.03% |
16,193
-800
| -5% | -$57.9K |
|
442
Weyerhaeuser
WY
$15.7B
| $1.21M | 0.03% |
45,815
-3,583
| -7% | -$90.3K |
|
443
TE Connectivity
TEL
$58.5B
| $1.2M | 0.03% |
14,906
+348
| +2% | +$28.1K |
|
444
Cummins
CMI
$72.6B
| $1.2M | 0.03% |
7,574
+836
| +12% | +$125K |
|
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.03% |
5,349
-1,112
| -17% | -$259K |
|
446
Williams-Sonoma
WSM
$25.7B
| $1.17M | 0.03% |
+41,592
| New | +$1.15M |
|
447
JetBlue
JBLU
$1.62B
| $1.17M | 0.03% |
71,501
-1,379
| -2% | -$23.6K |
|
448
Brixmor Property Group
BRX
$8.59B
| $1.17M | 0.03% |
63,445
-57
| -0.1% | -$972 |
|
449
Southwest Airlines
LUV
$19.2B
| $1.16M | 0.03% |
22,356
-4,314
| -16% | -$228K |
|
450
Cheesecake Factory
CAKE
$4.83B
| $1.15M | 0.03% |
23,541
+262
| +1% | +$12K |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
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.