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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
STI
551
DELISTED
SunTrust Banks, Inc.
STI
$651K 0.02%
12,898
+5,076
+65% +$304K
XLP icon
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$650K 0.02%
12,803
+1,197
+10% +$64.9K
DEO icon
553
Diageo
DEO
$49.2B
$647K 0.02%
4,566
+1,140
+33% +$160K
PMX
554
DELISTED
PIMCO Municipal Income Fund III
PMX
$642K 0.02%
57,608
-11,500
-17% -$128K
UAL icon
555
United Airlines
UAL
$41.7B
$638K 0.02%
7,617
+323
+4% +$28.4K
VTIP icon
556
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$637K 0.02%
13,297
-80
-0.6% -$3.85K
TTC icon
557
Toro Company
TTC
$9.06B
$630K 0.02%
11,259
+318
+3% +$18.5K
UN
558
DELISTED
Unilever NV New York Registry Shares
UN
$628K 0.02%
11,671
+165
+1% +$9.01K
KMI icon
559
Kinder Morgan
KMI
$69.9B
$627K 0.02%
40,777
+8,800
+28% +$149K
WU icon
560
Western Union
WU
$2.04B
$625K 0.02%
36,628
-4,735
-11% -$86.1K
MCK icon
561
McKesson
MCK
$96.8B
$624K 0.02%
5,650
-770
-12% -$96K
WRI
562
DELISTED
Weingarten Realty Investors
WRI
$620K 0.02%
24,990
-1,126
-4% -$31.3K
VNO icon
563
Vornado Realty Trust
VNO
$7.51B
$616K 0.02%
9,934
+790
+9% +$54.1K
ATH
564
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$609K 0.02%
15,272
+1,271
+9% +$57.2K
VBK icon
565
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$603K 0.02%
4,002
+453
+13% +$74.7K
CPB icon
566
Campbell Soup
CPB
$6.67B
$602K 0.02%
18,252
-1,970
-10% -$74.5K
HOUS
567
DELISTED
Anywhere Real Estate
HOUS
$600K 0.02%
40,889
+1,123
+3% +$20.4K
APA icon
568
APA Corp
APA
$13B
$598K 0.02%
22,762
-456
-2% -$16.8K
ES icon
569
Eversource Energy
ES
$27.1B
$598K 0.02%
9,189
-323
-3% -$21K
BURL icon
570
Burlington
BURL
$23.2B
$596K 0.02%
3,664
-4,119
-53% -$665K
TD icon
571
Toronto Dominion Bank
TD
$200B
$596K 0.02%
11,971
-13
-0.1% -$712
SU icon
572
Suncor Energy
SU
$77.9B
$594K 0.02%
21,261
-914
-4% -$30.4K
ESS icon
573
Essex Property Trust
ESS
$18.4B
$591K 0.02%
2,407
-45
-2% -$11.3K
WAL icon
574
Western Alliance Bancorporation
WAL
$9.04B
$591K 0.02%
14,977
-200
-1% -$9.45K
HF
575
DELISTED
HFF Inc.
HF
$590K 0.02%
17,794
+4,188
+31% +$156K
21 22
23
24 25

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LAM
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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.