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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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$17.3B
| $1.34M | 0.03% |
28,621
-76
| -0.3% | -$3.64K |
|
427
Biogen
BIIB
$31.9B
| $1.32M | 0.03% |
5,659
-504
| -8% | -$116K |
|
428
JetBlue
JBLU
$1.62B
| $1.31M | 0.03% |
70,839
-662
| -0.9% | -$11.8K |
|
429
Aptiv
APTV
$9B
| $1.31M | 0.03% |
16,200
-35,803
| -69% | -$2.83M |
|
430
Old Dominion Freight Line
ODFL
$36.2B
| $1.31M | 0.03% |
26,238
-1,023
| -4% | -$49.8K |
|
|
SPR
431
DELISTED
Spirit AeroSystems
SPR
| $1.31M | 0.03% |
16,049
-682
| -4% | -$57.5K |
|
432
ResMed
RMD
$32.9B
| $1.29M | 0.03% |
10,611
+22
| +0.2% | +$2.44K |
|
|
AGN
433
DELISTED
Allergan plc
AGN
| $1.28M | 0.03% |
7,659
+3,340
| +77% | +$462K |
|
434
Centene
CNC
$32.6B
| $1.28M | 0.03% |
24,437
-41,179
| -63% | -$2.22M |
|
435
Trane Technologies
TT
$92.8B
| $1.28M | 0.03% |
10,110
+194
| +2% | +$23.2K |
|
436
United Therapeutics
UTHR
$21.4B
| $1.27M | 0.03% |
16,266
-3,119
| -16% | -$292K |
|
|
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.03% |
19,832
+5,500
| +38% | +$341K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.03% |
25,288
-827
| -3% | -$40.9K |
|
439
Watsco Inc
WSO
$12.5B
| $1.25M | 0.03% |
7,662
-821
| -10% | -$129K |
|
|
SC
440
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.25M | 0.03% |
52,278
+711
| +1% | +$15.8K |
|
441
SBA Communications
SBAC
$19.1B
| $1.25M | 0.03% |
5,561
+296
| +6% | +$62.5K |
|
442
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $1.24M | 0.03% |
32,042
-6,123
| -16% | -$238K |
|
443
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $1.24M | 0.03% |
26,248
-2,374
| -8% | -$110K |
|
444
Cboe Global Markets
CBOE
$28.2B
| $1.23M | 0.03% |
11,889
-72
| -0.6% | -$7.46K |
|
445
Cummins
CMI
$72.6B
| $1.23M | 0.03% |
7,159
-415
| -5% | -$67.9K |
|
446
Corteva
CTVA
$54B
| $1.23M | 0.03% |
+41,473
| New | +$1.12M |
|
447
D.R. Horton
DHI
$38.7B
| $1.22M | 0.03% |
28,353
+4,521
| +19% | +$200K |
|
448
SEI Investments
SEIC
$12.6B
| $1.22M | 0.03% |
21,799
-2,714
| -11% | -$146K |
|
449
HCA Healthcare
HCA
$93.2B
| $1.21M | 0.03% |
8,962
+2,686
| +43% | +$340K |
|
450
Morgan Stanley
MS
$318B
| $1.21M | 0.03% |
27,657
+2,581
| +10% | +$115K |
|
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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.