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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
CVX icon
26
Chevron
CVX
$392B
$24.2M 0.69%
222,678
-13,466
-6% -$1.56M
AMGN icon
27
Amgen
AMGN
$208B
$23.8M 0.68%
122,205
+50,559
+71% +$9.86M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.8M 0.68%
223,308
-4,023
-2% -$422K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$23.6M 0.67%
507,406
-22,166
-4% -$1.12M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22.8M 0.65%
584,773
-166,461
-22% -$6.67M
VZ icon
31
Verizon
VZ
$195B
$22.6M 0.65%
402,100
+23,722
+6% +$1.35M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$22.4M 0.64%
323,596
+39,060
+14% +$2.99M
INTC icon
33
Intel
INTC
$455B
$22.3M 0.64%
475,728
+101,558
+27% +$4.76M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$21.7M 0.62%
662,672
-16,236
-2% -$572K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$21.1M 0.6%
407,000
-49,020
-11% -$2.62M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$20.5M 0.59%
153,393
-1,196
-0.8% -$178K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.5M 0.59%
100,473
-2,584
-3% -$540K
ABBV icon
38
AbbVie
ABBV
$443B
$19.9M 0.57%
215,456
+17,226
+9% +$1.51M
UNH icon
39
UnitedHealth
UNH
$376B
$19.7M 0.56%
78,955
-6,642
-8% -$1.75M
HD icon
40
Home Depot
HD
$331B
$19.5M 0.56%
113,770
+549
+0.5% +$98.4K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$19.1M 0.55%
256,437
-3,433
-1% -$270K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19M 0.54%
499,928
-286,122
-36% -$11.1M
BA icon
43
Boeing
BA
$171B
$18.6M 0.53%
57,823
+6,845
+13% +$2.36M
KO icon
44
Coca-Cola
KO
$377B
$18.4M 0.53%
388,101
-3,328
-0.9% -$159K
DIS icon
45
Walt Disney
DIS
$167B
$18.1M 0.52%
164,930
+17,499
+12% +$1.99M
MCD icon
46
McDonald's
MCD
$192B
$17.9M 0.51%
100,628
+4,469
+5% +$793K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.3M 0.49%
458,836
-14,992
-3% -$607K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$17.2M 0.49%
131,183
-12,030
-8% -$1.74M
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17M 0.49%
223,269
+21,965
+11% +$1.84M
MRK icon
50
Merck
MRK
$322B
$16.9M 0.48%
232,341
+18,103
+8% +$1.28M
1
2
3 4 5

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OCM
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HFS
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CG
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TCM
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NMIMC
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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.