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BF

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
CHX
476
DELISTED
ChampionX
CHX
$1.07M 0.03%
31,808
+11,680
+58% +$424K
SHY icon
477
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.07M 0.03%
12,571
-8,717
-41% -$734K
SIVB
478
DELISTED
SVB Financial Group
SIVB
$1.06M 0.03%
4,739
-610
-11% -$141K
MAIN icon
479
Main Street Capital
MAIN
$5.26B
$1.06M 0.03%
25,745
-115
-0.4% -$4.58K
KMI icon
480
Kinder Morgan
KMI
$68.4B
$1.06M 0.03%
50,668
+8,710
+21% +$176K
SITE icon
481
SiteOne Landscape Supply
SITE
$3.86B
$1.05M 0.03%
15,219
-2,356
-13% -$153K
ACM icon
482
Aecom
ACM
$8.08B
$1.04M 0.03%
27,580
+366
+1% +$12.2K
ELS icon
483
Equity Lifestyle Properties
ELS
$11.8B
$1.04M 0.03%
17,200
-1,472
-8% -$87.2K
CNK icon
484
Cinemark Holdings
CNK
$3.94B
$1.04M 0.03%
28,853
-2,968
-9% -$117K
EA
485
DELISTED
Electronic Arts
EA
$1.03M 0.02%
10,154
+470
+5% +$44.8K
ITT icon
486
ITT
ITT
$17.4B
$1.02M 0.02%
+15,646
New +$956K
DEO icon
487
Diageo
DEO
$48.3B
$1.01M 0.02%
5,885
-182
-3% -$30.6K
SPG icon
488
Simon Property Group
SPG
$65.7B
$1M 0.02%
6,279
-662
-10% -$114K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$1M 0.02%
44,347
-1,213
-3% -$26.9K
XLE icon
490
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1M 0.02%
31,414
-30,120
-49% -$964K
AZTA icon
491
Azenta
AZTA
$1.45B
$999K 0.02%
25,791
-3,928
-13% -$141K
ERIE icon
492
Erie Indemnity
ERIE
$12.8B
$995K 0.02%
3,913
+1,887
+93% +$390K
IEFA icon
493
iShares Core MSCI EAFE ETF
IEFA
$192B
$993K 0.02%
16,166
+8,366
+107% +$513K
BF.B icon
494
Brown-Forman Class B
BF.B
$11.8B
$992K 0.02%
17,889
+1,953
+12% +$104K
URI icon
495
United Rentals
URI
$62.6B
$990K 0.02%
7,466
+3,100
+71% +$393K
PCN
496
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$988K 0.02%
57,744
-29,697
-34% -$517K
RDWR icon
497
Radware
RDWR
$1.24B
$983K 0.02%
39,748
+1,872
+5% +$46.7K
CINF icon
498
Cincinnati Financial
CINF
$26.2B
$979K 0.02%
9,438
-306
-3% -$29.4K
LDOS icon
499
Leidos
LDOS
$16.2B
$977K 0.02%
12,244
-39
-0.3% -$2.85K
JCI icon
500
Johnson Controls International
JCI
$85.1B
$972K 0.02%
23,540
-6,799
-22% -$262K
18 19
20
21 22

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GT
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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.