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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
(+20%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$72.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
AbbVie
ABBV
|
+$6.83M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$474B
| $27.8M | 0.66% |
154,486
-7,016
| -4% | -$1.19M |
|
27
Chevron
CVX
$427B
| $27.3M | 0.65% |
221,508
-1,170
| -0.5% | -$138K |
|
28
iShares Russell 1000 Growth ETF
IWF
$123B
| $25.5M | 0.61% |
672,636
+9,964
| +2% | +$358K |
|
29
Intel
INTC
$513B
| $25.2M | 0.6% |
468,557
-7,171
| -2% | -$364K |
|
30
Alphabet (Google) Class C
GOOG
$4.18T
| $24.6M | 0.59% |
420,120
+13,120
| +3% | +$736K |
|
31
iShares Russell 2000 ETF
IWM
$76.9B
| $24.2M | 0.58% |
158,074
+4,681
| +3% | +$703K |
|
32
Amgen
AMGN
$203B
| $24M | 0.58% |
126,413
+4,208
| +3% | +$804K |
|
33
Verizon
VZ
$214B
| $23.9M | 0.57% |
403,458
+1,358
| +0.3% | +$76.9K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.8M | 0.57% |
218,301
-5,007
| -2% | -$537K |
|
35
Boeing
BA
$166B
| $23.4M | 0.56% |
61,439
+3,616
| +6% | +$1.39M |
|
36
Meta Platforms (Facebook)
META
$1.71T
| $23.4M | 0.56% |
140,405
+9,222
| +7% | +$1.47M |
|
37
Walmart Inc
WMT
$858B
| $23.2M | 0.56% |
713,892
-74,022
| -9% | -$2.4M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $23M | 0.55% |
535,543
-49,230
| -8% | -$2.07M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $22.9M | 0.55% |
538,858
+38,930
| +8% | +$1.6M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $22.5M | 0.54% |
290,833
+74,096
| +34% | +$5.5M |
|
41
Vanguard Real Estate ETF
VNQ
$37.2B
| $22.5M | 0.54% |
259,176
+2,739
| +1% | +$226K |
|
42
Home Depot
HD
$305B
| $22.4M | 0.54% |
116,937
+3,167
| +3% | +$581K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.4M | 0.51% |
106,292
+5,819
| +6% | +$1.17M |
|
44
Walt Disney
DIS
$184B
| $20.3M | 0.49% |
182,981
+18,051
| +11% | +$2.02M |
|
45
UnitedHealth
UNH
$337B
| $20M | 0.48% |
80,805
+1,850
| +2% | +$472K |
|
46
McDonald's
MCD
$179B
| $19.2M | 0.46% |
100,980
+352
| +0.3% | +$63.9K |
|
47
Visa
V
$701B
| $19.2M | 0.46% |
122,754
+15,064
| +14% | +$2.17M |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $19.2M | 0.46% |
220,529
-2,740
| -1% | -$231K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $18.5M | 0.44% |
128,095
-4,609
| -3% | -$643K |
|
50
Coca-Cola
KO
$382B
| $18.5M | 0.44% |
394,848
+6,747
| +2% | +$316K |
|
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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.