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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
Cap. Flow
+$217M
Cap. Flow %
5.2%
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$72.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
5
STRL icon
Sterling Infrastructure
STRL
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$6.83M
3
WFC icon
Wells Fargo
WFC
+$3.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M
5
RTX icon
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
HDV
576
iShares Core High Dividend ETF
HDV
$15.3B
$722K 0.02%
38,685
+7,565
+24% +$136K
VBK icon
577
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$720K 0.02%
4,007
+5
+0.1% +$859
BND icon
578
Vanguard Total Bond Market
BND
$161B
$718K 0.02%
8,838
-1,604
-15% -$128K
VTR icon
579
Ventas
VTR
$45.2B
$718K 0.02%
11,257
+1,439
+15% +$89.9K
ON icon
580
ON Semiconductor
ON
$25.9B
$716K 0.02%
34,831
+506
+1% +$10.4K
XLP icon
581
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$714K 0.02%
12,728
-75
-0.6% -$4.01K
WBD icon
582
Warner Bros
WBD
$70.4B
$713K 0.02%
26,386
-134
-0.5% -$3.73K
CC icon
583
Chemours
CC
$2.17B
$707K 0.02%
19,050
-197
-1% -$7.17K
MFC icon
584
Manulife Financial
MFC
$72.4B
$703K 0.02%
41,618
+724
+2% +$11.8K
DXCM icon
585
DexCom
DXCM
$33B
$699K 0.02%
23,492
+1,028
+5% +$36.1K
HP icon
586
Helmerich & Payne
HP
$4.16B
$697K 0.02%
12,538
+1,858
+17% +$101K
AVB
587
DELISTED
AvalonBay Communities
AVB
$696K 0.02%
3,470
+104
+3% +$19.9K
BNDX icon
588
Vanguard Total International Bond ETF
BNDX
$82.5B
$693K 0.02%
12,413
-2,834
-19% -$156K
G icon
589
Genpact
G
$5.93B
$691K 0.02%
19,644
+197
+1% +$6.22K
WDFC icon
590
WD-40
WDFC
$2.55B
$688K 0.02%
4,061
+75
+2% +$13.2K
RLI icon
591
RLI Corp
RLI
$5.56B
$683K 0.02%
19,046
– –
EV
592
DELISTED
Eaton Vance Corp.
EV
$678K 0.02%
16,820
+1,882
+13% +$74.7K
ES icon
593
Eversource Energy
ES
$25.6B
$676K 0.02%
9,536
+347
+4% +$23.9K
FPE icon
594
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$668K 0.02%
35,029
+14,318
+69% +$268K
CASS icon
595
Cass Information Systems
CASS
$708M
$667K 0.02%
14,104
+224
+2% +$11.5K
GPN icon
596
Global Payments
GPN
$22.9B
$666K 0.02%
4,884
+132
+3% +$16K
VTIP icon
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$664K 0.02%
13,647
+350
+3% +$16.9K
VNOM icon
598
Viper Energy
VNOM
$8.4B
$663K 0.02%
+20,000
New +$641K
ERTH icon
599
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$662K 0.02%
15,700
– –
MCK icon
600
McKesson
MCK
$103B
$660K 0.02%
5,644
-6
-0.1% -$741
22 23
24
25 26

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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 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.