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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
SM icon
576
SM Energy
SM
$9.08B
$713K 0.02%
56,975
+827
+1% +$12K
PMX
577
DELISTED
PIMCO Municipal Income Fund III
PMX
$712K 0.02%
57,606
-2
-0% -$25
RLI icon
578
RLI Corp
RLI
$5.56B
$711K 0.02%
16,594
-2,452
-13% -$101K
HF
579
DELISTED
HFF Inc.
HF
$710K 0.02%
15,609
-2,461
-14% -$113K
IFFT
580
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$706K 0.02%
13,116
+647
+5% +$34K
W icon
581
Wayfair
W
$14.1B
$705K 0.02%
4,825
-166
-3% -$25K
WRI
582
DELISTED
Weingarten Realty Investors
WRI
$705K 0.02%
25,690
-4
-0% -$115
GEN icon
583
Gen Digital
GEN
$18.3B
$701K 0.02%
32,242
-163
-0.5% -$3.5K
SAP icon
584
SAP
SAP
$246B
$701K 0.02%
5,127
+68
+1% +$8.46K
THO icon
585
Thor Industries
THO
$3.63B
$699K 0.02%
11,957
-1,076
-8% -$65.3K
SCHA icon
586
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$697K 0.02%
38,984
+18,728
+92% +$331K
GNTX icon
587
Gentex
GNTX
$4.7B
$693K 0.02%
28,145
+3,588
+15% +$81.3K
EV
588
DELISTED
Eaton Vance Corp.
EV
$689K 0.02%
15,989
-831
-5% -$33.9K
ASML icon
589
ASML
ASML
$615B
$687K 0.02%
3,303
+28
+0.9% +$5.57K
TRU icon
590
TransUnion
TRU
$14.3B
$685K 0.02%
9,328
+2,717
+41% +$186K
BNDX icon
591
Vanguard Total International Bond ETF
BNDX
$82.5B
$682K 0.02%
11,894
-519
-4% -$29.2K
MRAM icon
592
Everspin Technologies
MRAM
$350M
$680K 0.02%
104,348
+4,998
+5% +$37.8K
VTR icon
593
Ventas
VTR
$45.2B
$678K 0.02%
9,911
-1,346
-12% -$85.8K
FSLY icon
594
Fastly Inc
FSLY
$3.75B
$674K 0.02%
+33,230
New +$685K
AGNC icon
595
AGNC Investment
AGNC
$11.7B
$668K 0.02%
39,734
-999
-2% -$17.4K
SPLK
596
DELISTED
Splunk Inc
SPLK
$666K 0.02%
+5,293
New +$672K
BEN icon
597
Franklin Templeton
BEN
$16.6B
$664K 0.02%
19,078
-671
-3% -$22.8K
ATH
598
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$660K 0.02%
15,335
+148
+1% +$6.39K
FVD icon
599
First Trust Value Line Dividend Fund
FVD
$7.89B
$659K 0.02%
19,513
-14,200
-42% -$470K
MANH icon
600
Manhattan Associates
MANH
$12.4B
$659K 0.02%
9,510
-1,651
-15% -$106K
22 23
24
25 26

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GT
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TB
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OCM
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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.