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BF

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
KR icon
576
Kroger
KR
$35.7B
$589K 0.02%
21,420
-601
-3% -$17.4K
BEN icon
577
Franklin Resources
BEN
$18.3B
$588K 0.02%
19,833
-1,077
-5% -$33.1K
VBR icon
578
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$587K 0.02%
5,146
+695
+16% +$87.9K
AVB icon
579
AvalonBay Communities
AVB
$27B
$586K 0.02%
3,366
-339
-9% -$61.3K
EFAV icon
580
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$582K 0.02%
8,730
+5,000
+134% +$344K
MFC icon
581
Manulife Financial
MFC
$74B
$580K 0.02%
40,894
-856
-2% -$13.6K
NLY icon
582
Annaly Capital Management
NLY
$17.2B
$580K 0.02%
14,771
-532
-3% -$21.3K
ERTH icon
583
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$578K 0.02%
15,700
– –
GLIBA
584
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$577K 0.02%
14,033
+1,175
+9% +$54.5K
VTR icon
585
Ventas
VTR
$46.6B
$576K 0.02%
9,818
-520
-5% -$30.7K
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
$575K 0.02%
13,090
-35,399
-73% -$1.73M
OIA icon
587
Invesco Municipal Income Opportunities Trust
OIA
$287M
$574K 0.02%
82,455
– –
HSIC icon
588
Henry Schein
HSIC
$9.85B
$570K 0.02%
9,257
+51
+0.6% +$3.36K
ON icon
589
ON Semiconductor
ON
$31.3B
$566K 0.02%
34,325
-100,165
-74% -$1.73M
THG icon
590
Hanover Insurance
THG
$8.09B
$562K 0.02%
4,812
-15
-0.3% -$1.68K
MINT icon
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$559K 0.02%
5,538
+123
+2% +$12.5K
VIRT icon
592
Virtu Financial
VIRT
$5.12B
$558K 0.02%
21,675
-989
-4% -$23.9K
BKU icon
593
Bankunited
BKU
$3.4B
$557K 0.02%
18,603
+1,798
+11% +$58.6K
PWOD
594
DELISTED
Penns Woods Bancorp
PWOD
$549K 0.02%
20,472
– –
CC icon
595
Chemours
CC
$2.57B
$543K 0.02%
19,247
-1,205
-6% -$38.1K
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
$540K 0.02%
20,992
-685
-3% -$21.1K
EQBK icon
597
Equity Bancshares
EQBK
$1.05B
$539K 0.02%
15,278
-2,000
-12% -$72.8K
GEN icon
598
Gen Digital
GEN
$16.9B
$539K 0.02%
28,534
+3,083
+12% +$63.7K
AMD icon
599
Advanced Micro Devices
AMD
$790B
$536K 0.02%
+29,020
New +$627K
R icon
600
Ryder
R
$10.1B
$534K 0.02%
11,095
+2,955
+36% +$169K
22 23
24
25 26

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.