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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
CHRW icon
601
C.H. Robinson
CHRW
$17.3B
$532K 0.02%
6,331
-65
-1% -$5.82K
ARMK icon
602
Aramark
ARMK
$14.9B
$528K 0.02%
25,224
-7,876
-24% -$204K
EV
603
DELISTED
Eaton Vance Corp.
EV
$526K 0.02%
14,938
+355
+2% +$15K
G icon
604
Genpact
G
$5.96B
$525K 0.02%
19,447
-1,085
-5% -$30.9K
HDV
605
iShares Core High Dividend ETF
HDV
$14.8B
$525K 0.02%
31,120
+7,260
+30% +$129K
MSM icon
606
MSC Industrial Direct
MSM
$6.98B
$524K 0.02%
6,814
+204
+3% +$16.9K
NGG icon
607
National Grid
NGG
$80.3B
$523K 0.02%
12,315
-2,880
-19% -$135K
SAP icon
608
SAP
SAP
$219B
$522K 0.01%
5,240
-153
-3% -$16.3K
AMTD
609
DELISTED
TD Ameritrade Holding Corp
AMTD
$515K 0.01%
10,507
-356
-3% -$18.1K
GM icon
610
General Motors
GM
$79.3B
$514K 0.01%
15,379
+6,947
+82% +$240K
HP icon
611
Helmerich & Payne
HP
$3.41B
$512K 0.01%
+10,680
New +$656K
RMAX icon
612
RE/MAX Holdings
RMAX
$195M
$509K 0.01%
16,558
+3,763
+29% +$132K
EG icon
613
Everest Group
EG
$14.4B
$508K 0.01%
2,334
-361
-13% -$78.6K
FV icon
614
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$506K 0.01%
20,036
– –
MPLX icon
615
MPLX
MPLX
$59.8B
$505K 0.01%
16,677
-1,684
-9% -$56.2K
PDP icon
616
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$503K 0.01%
10,381
+430
+4% +$22.6K
ANIK icon
617
Anika Therapeutics
ANIK
$277M
$501K 0.01%
14,916
+3,511
+31% +$127K
BCE icon
618
BCE
BCE
$20.3B
$496K 0.01%
12,561
-1,032
-8% -$42.2K
ROK icon
619
Rockwell Automation
ROK
$53.5B
$491K 0.01%
3,258
-1,077
-25% -$180K
GPN icon
620
Global Payments
GPN
$23.6B
$490K 0.01%
4,752
-243
-5% -$26.8K
SPTM icon
621
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$490K 0.01%
15,849
+2,002
+14% +$66.9K
EFX icon
622
Equifax
EFX
$20.5B
$489K 0.01%
5,244
-861
-14% -$91.6K
THO icon
623
Thor Industries
THO
$4.03B
$488K 0.01%
9,381
-10,787
-53% -$730K
CHX
624
DELISTED
ChampionX
CHX
$487K 0.01%
+17,997
New +$662K
PGF icon
625
Invesco Financial Preferred ETF
PGF
$676M
$486K 0.01%
27,990
– –
23 24
25
26 27

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.