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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
(-0.35%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.98M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.56M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.39M |
| 4 |
Valero Energy
VLO
|
+$4.13M |
| 5 |
Texas Pacific Land
TPL
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$36.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Western Alliance Bancorporation
WAL
$8.49B
| $656K | 0.02% |
14,659
-525
| -3% | -$23.4K |
|
602
General Motors
GM
$74B
| $654K | 0.02% |
16,966
-365
| -2% | -$13.7K |
|
603
HEICO Corp
HEI
$41.8B
| $653K | 0.02% |
+4,883
| New | +$543K |
|
|
APC
604
DELISTED
Anadarko Petroleum
APC
| $645K | 0.02% |
9,145
-3,597
| -28% | -$241K |
|
605
United Airlines
UAL
$34.5B
| $639K | 0.02% |
7,297
-211
| -3% | -$17.9K |
|
606
Badger Meter
BMI
$3.7B
| $635K | 0.02% |
10,641
-4,770
| -31% | -$264K |
|
607
Bankunited
BKU
$3.17B
| $634K | 0.02% |
18,779
+239
| +1% | +$8.24K |
|
608
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $632K | 0.02% |
82,453
-2
| -0% | -$15 |
|
609
State Street
STT
$50.2B
| $631K | 0.02% |
11,243
-3,365
| -23% | -$209K |
|
610
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $627K | 0.02% |
4,802
-247
| -5% | -$32.1K |
|
611
Parker-Hannifin
PH
$116B
| $626K | 0.02% |
3,684
-44
| -1% | -$7.59K |
|
612
Fox Class B
FOX
$24.9B
| $624K | 0.02% |
17,090
+52
| +0.3% | +$1.89K |
|
613
Rockwell Automation
ROK
$46.1B
| $623K | 0.02% |
3,801
+216
| +6% | +$36.5K |
|
614
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $622K | 0.01% |
10,311
-70
| -0.7% | -$4.09K |
|
|
VIAB
615
DELISTED
Viacom Inc. Class B
VIAB
| $622K | 0.01% |
20,823
+2,645
| +15% | +$77.3K |
|
616
Bruker
BRKR
$9.24B
| $617K | 0.01% |
12,369
+2,588
| +26% | +$109K |
|
|
GRA
617
DELISTED
W.R. Grace & Co.
GRA
| $615K | 0.01% |
8,090
-3,008
| -27% | -$225K |
|
618
Vornado Realty Trust
VNO
$6.5B
| $612K | 0.01% |
9,553
+244
| +3% | +$16.4K |
|
|
RHT
619
DELISTED
Red Hat Inc
RHT
| $609K | 0.01% |
3,243
-6,819
| -68% | -$1.26M |
|
620
Axalta
AXTA
$7.12B
| $605K | 0.01% |
20,306
-720
| -3% | -$19.1K |
|
621
Bright Horizons
BFAM
$3.34B
| $604K | 0.01% |
4,005
-142
| -3% | -$19K |
|
622
CarMax
KMX
$8.34B
| $601K | 0.01% |
6,918
+16
| +0.2% | +$1.25K |
|
623
Hanover Insurance
THG
$8.07B
| $597K | 0.01% |
4,652
-62
| -1% | -$7.53K |
|
624
Cooper Companies
COO
$10.4B
| $593K | 0.01% |
+7,048
| New | +$530K |
|
625
Ferrari
RACE
$72.4B
| $592K | 0.01% |
+3,665
| New | +$528K |
|
Similar funds
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TB
SPC
OCM
SAM
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DE
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.