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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
+13.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 12.15%
2 Healthcare 9.19%
3 Energy 9.03%
4 Financials 7.96%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$27.8M 0.66%
154,486
-7,016
-4% -$1.19M
CVX icon
27
Chevron
CVX
$382B
$27.3M 0.65%
221,508
-1,170
-0.5% -$138K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$25.5M 0.61%
672,636
+9,964
+2% +$358K
INTC icon
29
Intel
INTC
$413B
$25.2M 0.6%
468,557
-7,171
-2% -$364K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$24.6M 0.59%
420,120
+13,120
+3% +$736K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$24.2M 0.58%
158,074
+4,681
+3% +$703K
AMGN icon
32
Amgen
AMGN
$209B
$24M 0.58%
126,413
+4,208
+3% +$804K
VZ icon
33
Verizon
VZ
$197B
$23.9M 0.57%
403,458
+1,358
+0.3% +$76.9K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8M 0.57%
218,301
-5,007
-2% -$537K
BA icon
35
Boeing
BA
$169B
$23.4M 0.56%
61,439
+3,616
+6% +$1.39M
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$23.4M 0.56%
140,405
+9,222
+7% +$1.47M
WMT icon
37
Walmart Inc
WMT
$909B
$23.2M 0.56%
713,892
-74,022
-9% -$2.4M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$23M 0.55%
535,543
-49,230
-8% -$2.07M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22.9M 0.55%
538,858
+38,930
+8% +$1.6M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$22.5M 0.54%
290,833
+74,096
+34% +$5.5M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$22.5M 0.54%
259,176
+2,739
+1% +$226K
HD icon
42
Home Depot
HD
$337B
$22.4M 0.54%
116,937
+3,167
+3% +$581K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 0.51%
106,292
+5,819
+6% +$1.17M
DIS icon
44
Walt Disney
DIS
$171B
$20.3M 0.49%
182,981
+18,051
+11% +$2.02M
UNH icon
45
UnitedHealth
UNH
$382B
$20M 0.48%
80,805
+1,850
+2% +$472K
MCD icon
46
McDonald's
MCD
$193B
$19.2M 0.46%
100,980
+352
+0.3% +$63.9K
V icon
47
Visa
V
$701B
$19.2M 0.46%
122,754
+15,064
+14% +$2.17M
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.2M 0.46%
220,529
-2,740
-1% -$231K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$646B
$18.5M 0.44%
128,095
-4,609
-3% -$643K
KO icon
50
Coca-Cola
KO
$383B
$18.5M 0.44%
394,848
+6,747
+2% +$316K
1
2
3 4 5

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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 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

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.