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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
(+20%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$72.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
AbbVie
ABBV
|
+$6.83M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares MBS ETF
MBB
$38.9B
| $659K | 0.02% |
+6,193
| New | +$651K |
|
|
TPIC
602
DELISTED
TPI Composites
TPIC
| $658K | 0.02% |
+23,000
| New | +$681K |
|
603
Franklin Templeton
BEN
$16.6B
| $655K | 0.02% |
19,749
-84
| -0.4% | -$2.65K |
|
604
Core Laboratories
CLB
$525M
| $650K | 0.02% |
9,424
+2,899
| +44% | +$194K |
|
605
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $650K | 0.02% |
5,049
-97
| -2% | -$12.3K |
|
606
Toronto Dominion Bank
TD
$198B
| $648K | 0.02% |
11,929
-42
| -0.4% | -$2.32K |
|
607
General Motors
GM
$74B
| $643K | 0.02% |
17,331
+1,952
| +13% | +$74.1K |
|
608
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $641K | 0.02% |
82,455
| – | – |
|
609
Parker-Hannifin
PH
$116B
| $640K | 0.02% |
3,728
+1,103
| +42% | +$183K |
|
|
RMAX
610
DELISTED
RE/MAX Holdings
RMAX
| $638K | 0.02% |
16,558
| – | – |
|
611
Western Union
WU
$2.04B
| $634K | 0.02% |
34,323
-2,305
| -6% | -$41.4K |
|
|
AGN
612
DELISTED
Allergan plc
AGN
| $633K | 0.02% |
4,319
+852
| +25% | +$124K |
|
613
Equinor
EQNR
$105B
| $630K | 0.02% |
28,692
+27,000
| +1,596% | +$608K |
|
|
BMS
614
DELISTED
Bemis
BMS
| $630K | 0.02% |
11,354
-8,555
| -43% | -$435K |
|
615
Rockwell Automation
ROK
$46.1B
| $629K | 0.02% |
3,585
+327
| +10% | +$55.6K |
|
616
Vornado Realty Trust
VNO
$6.5B
| $628K | 0.02% |
9,309
-625
| -6% | -$41.9K |
|
617
Western Alliance Bancorporation
WAL
$8.49B
| $624K | 0.01% |
15,184
+207
| +1% | +$9.12K |
|
|
IFFT
618
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $623K | 0.01% |
+12,469
| New | +$638K |
|
|
VMW
619
DELISTED
VMware, Inc
VMW
| $620K | 0.01% |
+3,437
| New | +$560K |
|
|
ATH
620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $620K | 0.01% |
15,187
-85
| -0.6% | -$3.64K |
|
621
Bankunited
BKU
$3.17B
| $619K | 0.01% |
18,540
-63
| -0.3% | -$2.17K |
|
|
EVBG
622
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $619K | 0.01% |
+8,247
| New | +$539K |
|
623
Motorola Solutions
MSI
$76.2B
| $617K | 0.01% |
4,391
-7,198
| -62% | -$934K |
|
624
ASML
ASML
$615B
| $616K | 0.01% |
3,275
+851
| +35% | +$151K |
|
625
Manhattan Associates
MANH
$12.4B
| $615K | 0.01% |
11,161
+87
| +0.8% | +$4.45K |
|
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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.