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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
Cap. Flow
-$125M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.56M
3
NBL
Noble Energy, Inc.
NBL
+$4.39M
4
VLO icon
Valero Energy
VLO
+$4.13M
5
TPL icon
Texas Pacific Land
TPL
+$3.96M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$36.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
5
OXY icon
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
XLNX
451
DELISTED
Xilinx Inc
XLNX
$1.2M 0.03%
10,196
-174
-2% -$20.3K
RBC icon
452
RBC Bearings
RBC
$15.4B
$1.18M 0.03%
7,091
-1,112
-14% -$157K
LNC icon
453
Lincoln National
LNC
$8.13B
$1.18M 0.03%
18,272
+284
+2% +$18.1K
COR icon
454
Cencora
COR
$60.8B
$1.17M 0.03%
13,774
-2,167
-14% -$171K
LUV icon
455
Southwest Airlines
LUV
$19.2B
$1.17M 0.03%
23,064
+708
+3% +$36.7K
AIV
456
Aimco
AIV
$327M
$1.17M 0.03%
174,818
-55,363
-24% -$370K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.03%
81,711
+17,120
+27% +$265K
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.15M 0.03%
12,450
+1,942
+18% +$175K
NTAP icon
459
NetApp
NTAP
$37.6B
$1.15M 0.03%
18,691
-617
-3% -$41.6K
WY icon
460
Weyerhaeuser
WY
$15.7B
$1.15M 0.03%
43,674
-2,141
-5% -$54.4K
CACC icon
461
Credit Acceptance
CACC
$6.24B
$1.15M 0.03%
2,374
-140
-6% -$66.5K
NVG icon
462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$1.14M 0.03%
71,914
+6,847
+11% +$106K
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.14M 0.03%
22,153
+439
+2% +$22.4K
WELL icon
464
Welltower
WELL
$169B
$1.13M 0.03%
13,879
-507
-4% -$39.9K
IDV icon
465
iShares International Select Dividend ETF
IDV
$8.55B
$1.13M 0.03%
36,631
+46
+0.1% +$1.43K
AWI icon
466
Armstrong World Industries
AWI
$6.67B
$1.12M 0.03%
11,535
-1,621
-12% -$145K
VIS icon
467
Vanguard Industrials ETF
VIS
$7.71B
$1.11M 0.03%
7,620
-129
-2% -$18.4K
MGP
468
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.1M 0.03%
35,956
-5,940
-14% -$188K
CXO
469
DELISTED
CONCHO RESOURCES INC.
CXO
$1.1M 0.03%
10,619
+7,190
+210% +$776K
CSX icon
470
CSX Corp
CSX
$88.7B
$1.09M 0.03%
42,369
+5,253
+14% +$135K
AMD icon
471
Advanced Micro Devices
AMD
$837B
$1.09M 0.03%
35,866
-4,609
-11% -$131K
MAA icon
472
Mid-America Apartment Communities
MAA
$14.1B
$1.09M 0.03%
9,223
+83
+0.9% +$9.34K
FNDE icon
473
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1.08M 0.03%
37,539
– –
VEU icon
474
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.07M 0.03%
21,080
-903
-4% -$45.6K
CFA icon
475
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
$1.07M 0.03%
20,384
+11,166
+121% +$572K
17 18
19
20 21

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.