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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
+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
H icon
526
Hyatt Hotels
H
$15B
$862K 0.02%
11,328
-227
-2% -$17.1K
POOL icon
527
Pool Corp
POOL
$6.1B
$860K 0.02%
4,500
-141
-3% -$25.5K
EFAV icon
528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$858K 0.02%
11,806
-1,845
-14% -$133K
DXCM icon
529
DexCom
DXCM
$33B
$856K 0.02%
22,844
-648
-3% -$20.4K
KLAC icon
530
KLA
KLAC
$219B
$855K 0.02%
72,330
+7,180
+11% +$83K
KHC icon
531
The Kraft Heinz Company
KHC
$29.3B
$853K 0.02%
27,500
-4,659
-14% -$147K
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
$853K 0.02%
3,480
-1,363
-28% -$318K
VONG icon
533
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$838K 0.02%
20,668
-1,080
-5% -$43K
WBD icon
534
Warner Bros
WBD
$70.4B
$833K 0.02%
27,132
+746
+3% +$21.7K
MET icon
535
MetLife
MET
$61.8B
$828K 0.02%
16,680
-1,342
-7% -$63.1K
MBB icon
536
iShares MBS ETF
MBB
$38.9B
$822K 0.02%
7,637
+1,444
+23% +$154K
FHN icon
537
First Horizon
FHN
$11.3B
$806K 0.02%
53,979
+721
+1% +$10.4K
LSTR icon
538
Landstar System
LSTR
$5.74B
$803K 0.02%
7,429
-1,004
-12% -$107K
BOH icon
539
Bank of Hawaii
BOH
$2.95B
$802K 0.02%
9,671
-1,434
-13% -$115K
LARK icon
540
Landmark Bancorp
LARK
$199M
$801K 0.02%
47,048
-703
-1% -$11.9K
GPN icon
541
Global Payments
GPN
$22.9B
$800K 0.02%
4,992
+108
+2% +$16.1K
G icon
542
Genpact
G
$5.93B
$796K 0.02%
20,900
+1,256
+6% +$45.7K
AAP icon
543
Advance Auto Parts
AAP
$2.53B
$795K 0.02%
5,159
+378
+8% +$61.4K
BALL icon
544
Ball Corp
BALL
$16.2B
$783K 0.02%
11,189
-5,928
-35% -$368K
EQIX icon
545
Equinix
EQIX
$100B
$779K 0.02%
1,545
-286
-16% -$137K
APA icon
546
APA Corp
APA
$15.7B
$778K 0.02%
26,862
+5,908
+28% +$184K
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
$778K 0.02%
12,803
-311
-2% -$18.6K
MCK icon
548
McKesson
MCK
$103B
$775K 0.02%
5,762
+118
+2% +$14.7K
BRX icon
549
Brixmor Property Group
BRX
$8.59B
$774K 0.02%
43,274
-20,171
-32% -$362K
MDWD icon
550
MediWound
MDWD
$171M
$773K 0.02%
32,662
+1,703
+6% +$52.6K
20 21
22
23 24

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GT
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TB
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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.