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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
+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
CGC
501
Canopy Growth
CGC
$387M
$969K 0.02%
2,403
+1,432
+147% +$630K
DINO icon
502
HF Sinclair
DINO
$20.3B
$969K 0.02%
20,942
-6,194
-23% -$277K
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$961K 0.02%
34,826
+3,744
+12% +$101K
ARLP icon
504
Alliance Resource Partners
ARLP
$3.33B
$954K 0.02%
56,204
-1,995,000
-97% -$36.2M
PRI icon
505
Primerica
PRI
$8.98B
$948K 0.02%
7,904
-1,319
-14% -$163K
SON icon
506
Sonoco
SON
$4.79B
$927K 0.02%
14,187
+1,302
+10% +$82.2K
VICI icon
507
VICI Properties
VICI
$27B
$925K 0.02%
41,956
-159
-0.4% -$3.55K
BND icon
508
Vanguard Total Bond Market
BND
$161B
$922K 0.02%
11,100
+2,262
+26% +$184K
EMLP icon
509
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$922K 0.02%
36,668
-1,685
-4% -$41.9K
FE icon
510
FirstEnergy
FE
$26.3B
$922K 0.02%
21,554
+4,045
+23% +$170K
AMH icon
511
American Homes 4 Rent
AMH
$11.3B
$906K 0.02%
37,277
-3,347
-8% -$80.3K
GPC icon
512
Genuine Parts
GPC
$18B
$902K 0.02%
8,710
-62
-0.7% -$6.42K
HUM icon
513
Humana
HUM
$46.2B
$896K 0.02%
3,377
-7,375
-69% -$1.87M
TSM icon
514
TSMC
TSM
$2.17T
$894K 0.02%
22,826
-70,696
-76% -$2.91M
BIV icon
515
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$888K 0.02%
10,259
-2,040
-17% -$172K
TS icon
516
Tenaris
TS
$28.4B
$887K 0.02%
33,720
+933
+3% +$24.9K
CAKE icon
517
Cheesecake Factory
CAKE
$4.83B
$885K 0.02%
20,234
-3,307
-14% -$154K
AZO icon
518
AutoZone
AZO
$46.5B
$884K 0.02%
804
+554
+222% +$583K
PINC
519
DELISTED
Premier
PINC
$880K 0.02%
22,509
+13,804
+159% +$498K
LH icon
520
Labcorp
LH
$26.3B
$876K 0.02%
5,901
+3,968
+205% +$554K
SRE icon
521
Sempra
SRE
$53.4B
$876K 0.02%
12,748
+472
+4% +$31K
USFD icon
522
US Foods
USFD
$20B
$873K 0.02%
24,391
-14,553
-37% -$529K
GLIBA
523
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$871K 0.02%
14,162
+191
+1% +$11.3K
IQI icon
524
Invesco Quality Municipal Securities
IQI
$512M
$869K 0.02%
70,000
+2,500
+4% +$30.4K
EQM
525
DELISTED
EQM Midstream Partners, LP
EQM
$869K 0.02%
19,450
-450
-2% -$20.3K
19 20
21
22 23

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GI
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GT
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TB
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SPC
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OCM
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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.