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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
Cap. Flow
+$217M
Cap. Flow %
5.2%
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$72.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
5
STRL icon
Sterling Infrastructure
STRL
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$6.83M
3
WFC icon
Wells Fargo
WFC
+$3.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M
5
RTX icon
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
ATVI
451
DELISTED
Activision Blizzard
ATVI
$1.15M 0.03%
25,239
-7,546
-23% -$341K
CBOE icon
452
Cboe Global Markets
CBOE
$28.2B
$1.14M 0.03%
11,961
-7,179
-38% -$681K
CACC icon
453
Credit Acceptance
CACC
$6.24B
$1.14M 0.03%
2,514
-29
-1% -$12.5K
IDV icon
454
iShares International Select Dividend ETF
IDV
$8.55B
$1.13M 0.03%
36,585
+7,747
+27% +$239K
PRI icon
455
Primerica
PRI
$8.98B
$1.13M 0.03%
9,223
+8
+0.1% +$922
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.12M 0.03%
21,714
+5,551
+34% +$281K
GRUB
457
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.12M 0.03%
8,087
-3,707
-31% -$574K
JCI icon
458
Johnson Controls International
JCI
$85.1B
$1.12M 0.03%
30,339
+387
+1% +$13.3K
WELL icon
459
Welltower
WELL
$169B
$1.12M 0.03%
14,386
+1,508
+12% +$113K
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.1M 0.03%
21,983
-157
-0.7% -$7.69K
RMD icon
461
ResMed
RMD
$32.9B
$1.1M 0.03%
10,589
+73
+0.7% +$7.54K
FVD icon
462
First Trust Value Line Dividend Fund
FVD
$7.89B
$1.09M 0.03%
33,713
-4,485
-12% -$140K
SC
463
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.09M 0.03%
51,567
-233
-0.4% -$4.64K
MDWD icon
464
MediWound
MDWD
$171M
$1.08M 0.03%
30,959
+22,351
+260% +$752K
VIS icon
465
Vanguard Industrials ETF
VIS
$7.71B
$1.08M 0.03%
7,749
– –
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.03%
64,591
+60,211
+1,375% +$984K
TT icon
467
Trane Technologies
TT
$92.8B
$1.07M 0.03%
9,916
+49
+0.5% +$4.96K
ELS icon
468
Equity Lifestyle Properties
ELS
$11.8B
$1.07M 0.03%
18,672
-360
-2% -$19.3K
VLO icon
469
Valero Energy
VLO
$116B
$1.06M 0.03%
12,494
+2,407
+24% +$199K
MS icon
470
Morgan Stanley
MS
$318B
$1.06M 0.03%
25,076
+738
+3% +$31.1K
ADSW
471
DELISTED
Advanced Disposal Services Inc
ADSW
$1.06M 0.03%
37,763
+29,044
+333% +$755K
LNC icon
472
Lincoln National
LNC
$8.13B
$1.06M 0.03%
17,988
-307
-2% -$18.2K
SBAC icon
473
SBA Communications
SBAC
$19.1B
$1.05M 0.03%
5,265
+378
+8% +$68.5K
KHC icon
474
The Kraft Heinz Company
KHC
$29.3B
$1.05M 0.03%
32,159
-3,533
-10% -$144K
AWI icon
475
Armstrong World Industries
AWI
$6.67B
$1.04M 0.03%
+13,156
New +$917K
17 18
19
20 21

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GT
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TB
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OCM
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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.