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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
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 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
RBC icon
476
RBC Bearings
RBC
$15.4B
$1.04M 0.03%
8,203
+34
+0.4% +$4.57K
FNDE icon
477
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1.04M 0.02%
37,539
– –
AMD icon
478
Advanced Micro Devices
AMD
$837B
$1.03M 0.02%
40,475
+11,455
+39% +$260K
BIV icon
479
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.03M 0.02%
12,299
-4,129
-25% -$340K
PACB icon
480
Pacific Biosciences
PACB
$417M
$1.01M 0.02%
140,091
+94,719
+209% +$685K
CNI icon
481
Canadian National Railway
CNI
$72.3B
$1.01M 0.02%
11,289
-2,734
-19% -$229K
FAST icon
482
Fastenal
FAST
$56.3B
$1M 0.02%
62,436
+172
+0.3% +$2.59K
SITE icon
483
SiteOne Landscape Supply
SITE
$3.86B
$1M 0.02%
17,575
+262
+2% +$14.3K
MAA icon
484
Mid-America Apartment Communities
MAA
$14.1B
$999K 0.02%
9,140
-2,056
-18% -$211K
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
$999K 0.02%
4,843
-223
-4% -$44.2K
DEO icon
486
Diageo
DEO
$48.3B
$993K 0.02%
6,067
+1,501
+33% +$229K
BALL icon
487
Ball Corp
BALL
$16.2B
$991K 0.02%
17,117
-1,320
-7% -$70.4K
RDWR icon
488
Radware
RDWR
$1.24B
$990K 0.02%
37,876
+27,889
+279% +$680K
DHI icon
489
D.R. Horton
DHI
$38.7B
$986K 0.02%
23,832
+1,138
+5% +$44.6K
EA
490
DELISTED
Electronic Arts
EA
$985K 0.02%
9,684
-7,339
-43% -$696K
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$983K 0.02%
13,651
+4,921
+56% +$345K
NVG icon
492
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$983K 0.02%
65,067
+2,902
+5% +$42.2K
GPC icon
493
Genuine Parts
GPC
$18B
$982K 0.02%
8,772
-7
-0.1% -$724
SM icon
494
SM Energy
SM
$9.08B
$982K 0.02%
56,148
-372
-0.7% -$6.61K
URTH icon
495
iShares MSCI World ETF
URTH
$8.11B
$974K 0.02%
+10,969
New +$938K
XLV icon
496
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$965K 0.02%
10,508
+709
+7% +$63.9K
SCHW
497
Charles Schwab
SCHW
$182B
$963K 0.02%
22,542
+2,461
+12% +$111K
MAIN icon
498
Main Street Capital
MAIN
$5.26B
$962K 0.02%
25,860
+35
+0.1% +$1.3K
STT icon
499
State Street
STT
$50.2B
$962K 0.02%
14,608
-986
-6% -$68.3K
XPO icon
500
XPO
XPO
$20.4B
$961K 0.02%
51,707
-10,487
-17% -$201K
18 19
20
21 22

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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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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.