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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
(+20%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$72.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
AbbVie
ABBV
|
+$6.83M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
501
DELISTED
Interpublic Group of Companies
IPG
| $958K | 0.02% |
45,560
-26,231
| -37% | -$584K |
|
502
Kohl's
KSS
$1.87B
| $957K | 0.02% |
13,910
+76
| +0.5% | +$5.16K |
|
|
WPX
503
DELISTED
WPX Energy, Inc.
WPX
| $951K | 0.02% |
72,584
+39,060
| +117% | +$490K |
|
504
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $948K | 0.02% |
38,353
-9,759
| -20% | -$231K |
|
505
Atmos Energy
ATO
$27.4B
| $943K | 0.02% |
9,169
-1,435
| -14% | -$140K |
|
506
F5
FFIV
$24B
| $936K | 0.02% |
5,968
+581
| +11% | +$93.5K |
|
507
Tenaris
TS
$28.4B
| $927K | 0.02% |
32,787
+29,155
| +803% | +$752K |
|
508
CSX Corp
CSX
$88.7B
| $925K | 0.02% |
37,116
-7,098
| -16% | -$164K |
|
509
American Homes 4 Rent
AMH
$11.3B
| $923K | 0.02% |
40,624
+426
| +1% | +$9.33K |
|
510
Landstar System
LSTR
$5.74B
| $922K | 0.02% |
8,433
-22
| -0.3% | -$2.32K |
|
511
VICI Properties
VICI
$27B
| $922K | 0.02% |
42,115
+1,266
| +3% | +$26.8K |
|
|
EQM
512
DELISTED
EQM Midstream Partners, LP
EQM
| $918K | 0.02% |
19,900
-850
| -4% | -$37.2K |
|
513
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $887K | 0.02% |
11,150
+1,427
| +15% | +$113K |
|
514
Houlihan Lokey
HLI
$9.11B
| $886K | 0.02% |
19,322
+676
| +4% | +$29.8K |
|
515
Xylem
XYL
$25B
| $880K | 0.02% |
11,139
+4,677
| +72% | +$341K |
|
516
Bank of Hawaii
BOH
$2.95B
| $876K | 0.02% |
11,105
| – | – |
|
517
Azenta
AZTA
$1.45B
| $872K | 0.02% |
29,719
+2,438
| +9% | +$73.4K |
|
|
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $869K | 0.02% |
14,332
-315
| -2% | -$19K |
|
|
GRA
519
DELISTED
W.R. Grace & Co.
GRA
| $866K | 0.02% |
+11,098
| New | +$818K |
|
|
HF
520
DELISTED
HFF Inc.
HF
| $863K | 0.02% |
18,070
+276
| +2% | +$11.7K |
|
521
MarketAxess Holdings
MKTX
$5.75B
| $862K | 0.02% |
+3,501
| New | +$793K |
|
522
RPC Inc
RES
$1.33B
| $862K | 0.02% |
75,583
+278
| +0.4% | +$2.97K |
|
|
FLG
523
Flagstar Bank National Association
FLG
$5.22B
| $862K | 0.02% |
24,842
-2,977
| -11% | -$102K |
|
524
Badger Meter
BMI
$3.7B
| $857K | 0.02% |
15,411
-4,723
| -23% | -$263K |
|
525
Realty Income
O
$54.1B
| $855K | 0.02% |
12,006
-1,505
| -11% | -$99.7K |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
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.