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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
CAKE icon
451
Cheesecake Factory
CAKE
$5.21B
$1.01M 0.03%
23,279
+6,176
+36% +$299K
VEU icon
452
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.01M 0.03%
22,140
+5,340
+32% +$256K
COF icon
453
Capital One
COF
$134B
$1M 0.03%
13,251
-3
-0% -$260
SMG icon
454
ScottsMiracle-Gro
SMG
$3.97B
$1M 0.03%
16,310
-5,756
-26% -$409K
PFPT
455
DELISTED
Proofpoint, Inc.
PFPT
$994K 0.03%
11,868
+1,126
+10% +$104K
BMI icon
456
Badger Meter
BMI
$3.97B
$991K 0.03%
20,134
+4,510
+29% +$231K
STT icon
457
State Street
STT
$50.5B
$984K 0.03%
15,594
-193
-1% -$13.8K
ATO icon
458
Atmos Energy
ATO
$28.9B
$983K 0.03%
10,604
+166
+2% +$15.9K
NAD icon
459
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$977K 0.03%
77,895
– –
CACC icon
460
Credit Acceptance
CACC
$5.99B
$971K 0.03%
+2,543
New +$1.02M
FNDE icon
461
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$970K 0.03%
37,539
+18,293
+95% +$496K
TSLA icon
462
Tesla
TSLA
$1.27T
$967K 0.03%
43,575
-25,470
-37% -$548K
MS icon
463
Morgan Stanley
MS
$332B
$965K 0.03%
24,338
-33,774
-58% -$1.47M
VGK icon
464
Vanguard FTSE Europe ETF
VGK
$30.8B
$958K 0.03%
19,712
+4,380
+29% +$226K
SITE icon
465
SiteOne Landscape Supply
SITE
$4.33B
$957K 0.03%
17,313
+6,234
+56% +$391K
BFAM icon
466
Bright Horizons
BFAM
$4.01B
$954K 0.03%
+8,560
New +$984K
APTV icon
467
Aptiv
APTV
$12.1B
$952K 0.03%
15,471
-52,013
-77% -$3.77M
LNC icon
468
Lincoln National
LNC
$8.82B
$938K 0.03%
18,295
+1,568
+9% +$95.3K
BRX icon
469
Brixmor Property Group
BRX
$9.68B
$933K 0.03%
63,502
+5,891
+10% +$92.9K
VIS icon
470
Vanguard Industrials ETF
VIS
$8.27B
$933K 0.03%
7,749
+2,700
+53% +$358K
CDNS icon
471
Cadence Design Systems
CDNS
$92.6B
$926K 0.03%
21,292
-54
-0.3% -$2.35K
ELS icon
472
Equity Lifestyle Properties
ELS
$12.7B
$924K 0.03%
19,032
+1,016
+6% +$49.1K
WP
473
DELISTED
Worldpay, Inc.
WP
$922K 0.03%
12,065
-1,030
-8% -$89.6K
UNT
474
DELISTED
UNIT Corporation
UNT
$920K 0.03%
64,428
-32
-0% -$691
KSS icon
475
Kohl's
KSS
$2.28B
$918K 0.03%
13,834
+9,002
+186% +$632K
17 18
19
20 21

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.