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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
BND icon
501
Vanguard Total Bond Market
BND
$157B
$827K 0.02%
10,442
+6,793
+186% +$531K
BNDX icon
502
Vanguard Total International Bond ETF
BNDX
$82B
$827K 0.02%
15,247
+3,979
+35% +$217K
IDV icon
503
iShares International Select Dividend ETF
IDV
$8.47B
$827K 0.02%
28,838
-3,225
-10% -$98.9K
O icon
504
Realty Income
O
$59.2B
$825K 0.02%
13,511
+1,381
+11% +$82.5K
FAST icon
505
Fastenal
FAST
$55.2B
$814K 0.02%
62,264
-39,728
-39% -$537K
LSTR icon
506
Landstar System
LSTR
$6B
$808K 0.02%
8,455
+1,693
+25% +$175K
JEF icon
507
Jefferies Financial Group
JEF
$12.8B
$806K 0.02%
+51,888
New +$950K
AMH icon
508
American Homes 4 Rent
AMH
$12.4B
$798K 0.02%
40,198
+1,231
+3% +$25.2K
H icon
509
Hyatt Hotels
H
$16.2B
$793K 0.02%
11,729
+1,169
+11% +$81.9K
SBAC icon
510
SBA Communications
SBAC
$19B
$791K 0.02%
4,887
+35
+0.7% +$5.7K
DHI icon
511
D.R. Horton
DHI
$41B
$787K 0.02%
22,694
-64,696
-74% -$2.36M
LARK icon
512
Landmark Bancorp
LARK
$193M
$787K 0.02%
47,751
-6
-0% -$107
FLG
513
Flagstar Bank National Association
FLG
$5.93B
$786K 0.02%
27,819
+1,748
+7% +$51K
PBD icon
514
Invesco Global Clean Energy ETF
PBD
$186M
$785K 0.02%
75,284
– –
VICI icon
515
VICI Properties
VICI
$29.2B
$767K 0.02%
+40,849
New +$859K
CINF icon
516
Cincinnati Financial
CINF
$27.3B
$765K 0.02%
9,882
+486
+5% +$37.8K
BSV icon
517
Vanguard Short-Term Bond ETF
BSV
$44.6B
$764K 0.02%
9,723
-36,207
-79% -$2.82M
IEMG icon
518
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$762K 0.02%
16,163
+1,108
+7% +$53.6K
STRL icon
519
Sterling Infrastructure
STRL
$18.8B
$762K 0.02%
70,000
– –
A icon
520
Agilent Technologies
A
$39.5B
$757K 0.02%
11,229
+158
+1% +$10.6K
VLO icon
521
Valero Energy
VLO
$88.5B
$757K 0.02%
10,087
-20,059
-67% -$1.76M
VONG icon
522
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$750K 0.02%
22,304
+1,780
+9% +$64.3K
BOH icon
523
Bank of Hawaii
BOH
$3.16B
$748K 0.02%
11,105
+2,838
+34% +$216K
FFIN icon
524
First Financial Bankshares
FFIN
$5.08B
$748K 0.02%
25,936
+6,486
+33% +$195K
IQI icon
525
Invesco Quality Municipal Securities
IQI
$521M
$746K 0.02%
66,500
-2,000
-3% -$22.4K
19 20
21
22 23

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.