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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
CSX icon
476
CSX Corp
CSX
$92.3B
$916K 0.03%
44,214
+1,209
+3% +$27.8K
BMS
477
DELISTED
Bemis
BMS
$914K 0.03%
19,909
+1,638
+9% +$76.4K
SC
478
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$911K 0.03%
51,800
+4,340
+9% +$80.7K
CMI icon
479
Cummins
CMI
$89.5B
$901K 0.03%
6,738
-6,070
-47% -$857K
PRI icon
480
Primerica
PRI
$9.89B
$900K 0.03%
9,215
+1,999
+28% +$222K
TT icon
481
Trane Technologies
TT
$101B
$900K 0.03%
9,867
-125
-1% -$12.3K
EQM
482
DELISTED
EQM Midstream Partners, LP
EQM
$898K 0.03%
+20,750
New +$989K
WELL icon
483
Welltower
WELL
$168B
$894K 0.03%
12,878
-588
-4% -$40K
JCI icon
484
Johnson Controls International
JCI
$88.7B
$888K 0.03%
29,952
-97,724
-77% -$3.22M
XLF icon
485
State Street Financial Select Sector SPDR ETF
XLF
$58B
$888K 0.03%
37,272
-7,651
-17% -$199K
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
$880K 0.03%
5,066
-13,331
-72% -$2.57M
SM icon
487
SM Energy
SM
$7.66B
$875K 0.03%
56,520
+3,218
+6% +$74.4K
MAIN icon
488
Main Street Capital
MAIN
$5.18B
$873K 0.03%
25,825
– –
FFIV icon
489
F5
FFIV
$23.1B
$872K 0.02%
5,387
+455
+9% +$78.1K
GGG icon
490
Graco
GGG
$13B
$869K 0.02%
20,762
+2,791
+16% +$117K
NVG icon
491
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$869K 0.02%
62,165
– –
CAG icon
492
Conagra Brands
CAG
$7.14B
$861K 0.02%
+40,310
New +$1.3M
BALL icon
493
Ball Corp
BALL
$17.3B
$848K 0.02%
18,437
-5,017
-21% -$234K
XLV icon
494
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$848K 0.02%
9,799
-6,058
-38% -$548K
CNK icon
495
Cinemark Holdings
CNK
$4.39B
$844K 0.02%
23,570
+5,926
+34% +$234K
GPC icon
496
Genuine Parts
GPC
$17.7B
$843K 0.02%
8,779
+431
+5% +$42.7K
LPLA icon
497
LPL Financial
LPLA
$28.8B
$842K 0.02%
13,799
+394
+3% +$24K
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
$836K 0.02%
14,647
-1,095
-7% -$67.6K
SCHW
499
Charles Schwab
SCHW
$184B
$834K 0.02%
20,081
-2,660
-12% -$120K
AAP icon
500
Advance Auto Parts
AAP
$3.36B
$831K 0.02%
5,279
+14
+0.3% +$2.34K
18 19
20
21 22

Similar funds

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 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.