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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
RES icon
526
RPC Inc
RES
$1.28B
$744K 0.02%
75,305
+46,381
+160% +$630K
BBY icon
527
Best Buy
BBY
$18B
$742K 0.02%
14,004
-16,504
-54% -$1.08M
CASS icon
528
Cass Information Systems
CASS
$722M
$735K 0.02%
13,880
+3,184
+30% +$172K
ADM icon
529
Archer Daniels Midland
ADM
$37.6B
$734K 0.02%
17,921
-6,619
-27% -$309K
MSGS icon
530
Madison Square Garden
MSGS
$9.27B
$734K 0.02%
3,843
-6,072
-61% -$1.18M
FIZZ icon
531
National Beverage
FIZZ
$2.95B
$731K 0.02%
20,376
+4,856
+31% +$224K
WDFC icon
532
WD-40
WDFC
$3.05B
$730K 0.02%
3,986
+1,035
+35% +$175K
HCA icon
533
HCA Healthcare
HCA
$88B
$729K 0.02%
5,861
-441
-7% -$59.2K
VPU
534
Vanguard Utilities ETF
VPU
$8.48B
$727K 0.02%
6,168
-22
-0.4% -$2.66K
AZTA icon
535
Azenta
AZTA
$1.38B
$715K 0.02%
27,281
+9,618
+54% +$281K
XLNX
536
DELISTED
Xilinx Inc
XLNX
$712K 0.02%
8,357
-476
-5% -$39.8K
SBH icon
537
Sally Beauty Holdings
SBH
$1.54B
$706K 0.02%
41,437
+11,189
+37% +$209K
FHN icon
538
First Horizon
FHN
$12.2B
$704K 0.02%
53,453
+3,361
+7% +$52.3K
AGNC icon
539
AGNC Investment
AGNC
$12.4B
$698K 0.02%
39,799
+559
+1% +$9.96K
HAL icon
540
Halliburton
HAL
$26.6B
$688K 0.02%
25,914
-7,766
-23% -$262K
HLI icon
541
Houlihan Lokey
HLI
$8.77B
$686K 0.02%
18,646
+6,770
+57% +$276K
LNT icon
542
Alliant Energy
LNT
$18.4B
$684K 0.02%
16,182
+287
+2% +$12.6K
VDC icon
543
Vanguard Consumer Staples ETF
VDC
$7.95B
$677K 0.02%
5,158
+1,951
+61% +$273K
DXCM icon
544
DexCom
DXCM
$32.9B
$673K 0.02%
22,464
-1,288
-5% -$40.9K
EQIX icon
545
Equinix
EQIX
$102B
$662K 0.02%
1,877
-61
-3% -$23.8K
POOL icon
546
Pool Corp
POOL
$7.11B
$662K 0.02%
4,452
+2,741
+160% +$410K
LDOS icon
547
Leidos
LDOS
$14.9B
$657K 0.02%
12,464
+1,195
+11% +$74.3K
RLI icon
548
RLI Corp
RLI
$5.62B
$657K 0.02%
19,046
+4,742
+33% +$172K
WBD icon
549
Warner Bros
WBD
$65.4B
$656K 0.02%
+26,520
New +$807K
VAW icon
550
Vanguard Materials ETF
VAW
$2.99B
$655K 0.02%
5,910
+830
+16% +$98.4K
20 21
22
23 24

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.