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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
+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 | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $845K | 0.02% |
21,748
-556
| -2% | -$20.5K |
|
527
Ulta Beauty
ULTA
$22.7B
| $842K | 0.02% |
+2,414
| New | +$730K |
|
528
Brown-Forman Class B
BF.B
$11.8B
| $841K | 0.02% |
15,936
+10,586
| +198% | +$514K |
|
529
Kinder Morgan
KMI
$68.4B
| $840K | 0.02% |
41,958
+1,181
| +3% | +$22K |
|
530
Diamondback Energy
FANG
$54.5B
| $839K | 0.02% |
8,265
+6,573
| +388% | +$673K |
|
531
Hyatt Hotels
H
$15B
| $838K | 0.02% |
11,555
-174
| -1% | -$12.3K |
|
532
Cincinnati Financial
CINF
$26.2B
| $837K | 0.02% |
9,744
-138
| -1% | -$11.4K |
|
533
Equinix
EQIX
$100B
| $829K | 0.02% |
1,831
-46
| -2% | -$18.7K |
|
|
CHX
534
DELISTED
ChampionX
CHX
| $826K | 0.02% |
20,128
+2,131
| +12% | +$78.8K |
|
535
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $825K | 0.02% |
15,622
-4,470
| -22% | -$233K |
|
|
LTHM
536
DELISTED
Livent Corporation
LTHM
| $823K | 0.02% |
+66,986
| New | +$873K |
|
537
HCA Healthcare
HCA
$93.2B
| $818K | 0.02% |
6,276
+415
| +7% | +$55.7K |
|
538
Invesco Quality Municipal Securities
IQI
$512M
| $817K | 0.02% |
67,500
+1,000
| +2% | +$11.9K |
|
539
Advance Auto Parts
AAP
$2.53B
| $815K | 0.02% |
4,781
-498
| -9% | -$80.4K |
|
540
Thor Industries
THO
$3.63B
| $813K | 0.02% |
13,033
+3,652
| +39% | +$231K |
|
541
Aecom
ACM
$8.08B
| $808K | 0.02% |
27,214
-12,746
| -32% | -$381K |
|
542
Lumen
LUMN
$6.88B
| $806K | 0.02% |
67,219
-10,239
| -13% | -$142K |
|
543
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $799K | 0.02% |
31,082
-6,190
| -17% | -$160K |
|
544
Sonoco
SON
$4.79B
| $793K | 0.02% |
+12,885
| New | +$741K |
|
545
Vodafone
VOD
$40.4B
| $790K | 0.02% |
43,450
-10,486
| -19% | -$195K |
|
546
Leidos
LDOS
$16.2B
| $787K | 0.02% |
12,283
-181
| -1% | -$10.9K |
|
547
Archer Daniels Midland
ADM
$41B
| $786K | 0.02% |
18,209
+288
| +2% | +$12.3K |
|
548
First Financial Bankshares
FFIN
$4.78B
| $786K | 0.02% |
27,194
+1,258
| +5% | +$38.4K |
|
549
Albemarle
ALB
$12.9B
| $785K | 0.02% |
9,581
-19,243
| -67% | -$1.57M |
|
550
KLA
KLAC
$219B
| $778K | 0.02% |
65,150
+14,250
| +28% | +$153K |
|
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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.