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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
DES icon
551
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$770K 0.02%
28,426
+1,521
+6% +$41.6K
VDC icon
552
Vanguard Consumer Staples ETF
VDC
$7.71B
$757K 0.02%
5,086
-72
-1% -$10.6K
FANG icon
553
Diamondback Energy
FANG
$54.5B
$756K 0.02%
6,944
-1,321
-16% -$138K
O icon
554
Realty Income
O
$54.1B
$756K 0.02%
11,309
-697
-6% -$47.6K
VAW icon
555
Vanguard Materials ETF
VAW
$2.91B
$755K 0.02%
5,894
-16
-0.3% -$1.99K
XLP icon
556
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$754K 0.02%
12,979
+251
+2% +$14.4K
MFC icon
557
Manulife Financial
MFC
$72.4B
$752K 0.02%
41,318
-300
-0.7% -$5.34K
HLI icon
558
Houlihan Lokey
HLI
$9.11B
$749K 0.02%
16,821
-2,501
-13% -$117K
MSI icon
559
Motorola Solutions
MSI
$76.2B
$748K 0.02%
4,485
+94
+2% +$14.2K
WDC icon
560
Western Digital
WDC
$150B
$748K 0.02%
20,792
+4,073
+24% +$140K
BSX icon
561
Boston Scientific
BSX
$63.6B
$744K 0.02%
17,321
+9,204
+113% +$354K
VPU
562
Vanguard Utilities ETF
VPU
$8B
$742K 0.02%
5,578
-102
-2% -$13.3K
LW icon
563
Lamb Weston
LW
$6.53B
$740K 0.02%
11,681
+8,799
+305% +$580K
VGK icon
564
Vanguard FTSE Europe ETF
VGK
$30B
$739K 0.02%
13,453
-92
-0.7% -$5.01K
ADM icon
565
Archer Daniels Midland
ADM
$41B
$738K 0.02%
18,098
-111
-0.6% -$4.6K
VBK icon
566
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$738K 0.02%
3,965
-42
-1% -$7.64K
FLG
567
Flagstar Bank National Association
FLG
$5.22B
$737K 0.02%
24,646
-196
-0.8% -$6.33K
ULTA icon
568
Ulta Beauty
ULTA
$22.7B
$734K 0.02%
2,116
-298
-12% -$103K
FFIN icon
569
First Financial Bankshares
FFIN
$4.78B
$733K 0.02%
23,804
-3,390
-12% -$102K
HDV
570
iShares Core High Dividend ETF
HDV
$15.3B
$731K 0.02%
38,685
– –
ES icon
571
Eversource Energy
ES
$25.6B
$729K 0.02%
9,632
+96
+1% +$7.02K
ATO icon
572
Atmos Energy
ATO
$27.4B
$724K 0.02%
6,856
-2,313
-25% -$237K
TD icon
573
Toronto Dominion Bank
TD
$198B
$722K 0.02%
12,384
+455
+4% +$25.6K
TTC icon
574
Toro Company
TTC
$8.74B
$716K 0.02%
10,696
-395
-4% -$27.7K
IGSB icon
575
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$714K 0.02%
13,364
-2,258
-14% -$119K
21 22
23
24 25

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.