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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
+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
CVX icon
26
Chevron
CVX
$427B
$27.8M 0.67%
223,527
+2,019
+0.9% +$244K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.5M 0.66%
247,275
+28,974
+13% +$3.17M
DIS icon
28
Walt Disney
DIS
$184B
$27M 0.65%
193,455
+10,474
+6% +$1.39M
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$26.8M 0.64%
138,955
-1,450
-1% -$265K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$26M 0.62%
660,324
-12,312
-2% -$476K
WMT icon
31
Walmart Inc
WMT
$858B
$25.8M 0.62%
701,097
-12,795
-2% -$441K
HD icon
32
Home Depot
HD
$305B
$24.8M 0.59%
119,031
+2,094
+2% +$418K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$24.6M 0.59%
455,240
+35,120
+8% +$2.03M
BA icon
34
Boeing
BA
$166B
$23.8M 0.57%
65,331
+3,892
+6% +$1.42M
VZ icon
35
Verizon
VZ
$214B
$23.5M 0.57%
411,950
+8,492
+2% +$489K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$23.5M 0.57%
291,340
+507
+0.2% +$40K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.1M 0.56%
544,320
+5,462
+1% +$230K
V icon
38
Visa
V
$701B
$22.4M 0.54%
129,066
+6,312
+5% +$1.03M
MCD icon
39
McDonald's
MCD
$179B
$22.3M 0.54%
107,402
+6,422
+6% +$1.27M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$37.2B
$21.9M 0.53%
250,713
-8,463
-3% -$741K
KO icon
41
Coca-Cola
KO
$382B
$21.7M 0.52%
426,659
+31,811
+8% +$1.56M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.2M 0.51%
99,241
-7,051
-7% -$1.46M
MA icon
43
Mastercard
MA
$502B
$20.8M 0.5%
78,673
+1,660
+2% +$415K
INTC icon
44
Intel
INTC
$513B
$20.3M 0.49%
423,455
-45,102
-10% -$2.24M
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$19.8M 0.48%
196,140
+13,009
+7% +$1.3M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$19.7M 0.47%
459,949
-75,594
-14% -$3.21M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$19.1M 0.46%
127,454
-641
-0.5% -$94.4K
BAC icon
48
Bank of America
BAC
$416B
$18.9M 0.46%
653,083
+3,677
+0.6% +$106K
ABT icon
49
Abbott
ABT
$177B
$18.5M 0.45%
220,353
+8,958
+4% +$705K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$18.4M 0.44%
257,762
-7,728
-3% -$537K
1
2
3 4 5

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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.