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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
+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 | |
|---|---|---|---|---|---|---|
|
GLIBA
551
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $777K | 0.02% |
13,971
-62
| -0.4% | -$3.13K |
|
552
Sally Beauty Holdings
SBH
$1.5B
| $776K | 0.02% |
42,138
+701
| +2% | +$12.5K |
|
553
Landmark Bancorp
LARK
$199M
| $774K | 0.02% |
47,751
| – | – |
|
554
Sempra
SRE
$53.4B
| $773K | 0.02% |
12,276
-12,662
| -51% | -$746K |
|
555
MetLife
MET
$61.8B
| $767K | 0.02% |
18,022
-7,286
| -29% | -$322K |
|
|
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $767K | 0.02% |
+16,116
| New | +$779K |
|
557
Pool Corp
POOL
$6.1B
| $765K | 0.02% |
4,641
+189
| +4% | +$29.3K |
|
|
UN
558
DELISTED
Unilever NV New York Registry Shares
UN
| $765K | 0.02% |
13,114
+1,443
| +12% | +$79.2K |
|
559
Toro Company
TTC
$8.74B
| $763K | 0.02% |
11,091
-168
| -1% | -$10.7K |
|
560
Everspin Technologies
MRAM
$350M
| $761K | 0.02% |
99,350
+76,316
| +331% | +$556K |
|
|
AIMC
561
DELISTED
Altra Industrial Motion Corp
AIMC
| $755K | 0.02% |
+24,327
| New | +$737K |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $755K | 0.02% |
25,694
+704
| +3% | +$19.7K |
|
563
Vanguard Consumer Staples ETF
VDC
$7.71B
| $749K | 0.02% |
5,158
| – | – |
|
564
Gen Digital
GEN
$18.3B
| $745K | 0.02% |
32,405
+3,871
| +14% | +$84.3K |
|
565
First Horizon
FHN
$11.3B
| $744K | 0.02% |
53,258
-195
| -0.4% | -$2.88K |
|
566
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $741K | 0.02% |
26,905
+8,995
| +50% | +$246K |
|
567
Wayfair
W
$14.1B
| $741K | 0.02% |
4,991
+30
| +0.6% | +$3.91K |
|
|
VPU
568
Vanguard Utilities ETF
VPU
$8B
| $737K | 0.02% |
5,680
-488
| -8% | -$60.5K |
|
569
Alliant Energy
LNT
$17.1B
| $736K | 0.02% |
15,606
-576
| -4% | -$25.8K |
|
570
AGNC Investment
AGNC
$11.7B
| $733K | 0.02% |
40,733
+934
| +2% | +$16.7K |
|
571
FirstEnergy
FE
$26.3B
| $729K | 0.02% |
17,509
+9,429
| +117% | +$375K |
|
572
Vanguard Materials ETF
VAW
$2.91B
| $728K | 0.02% |
5,910
| – | – |
|
573
Vanguard FTSE Europe ETF
VGK
$30B
| $727K | 0.02% |
13,545
-6,167
| -31% | -$322K |
|
574
APA Corp
APA
$15.7B
| $726K | 0.02% |
20,954
-1,808
| -8% | -$58.9K |
|
|
PMX
575
DELISTED
PIMCO Municipal Income Fund III
PMX
| $724K | 0.02% |
57,608
| – | – |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
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.