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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
DEI icon
626
Douglas Emmett
DEI
$1.99B
$484K 0.01%
14,191
+728
+5% +$26.2K
AXTA icon
627
Axalta
AXTA
$7.76B
$483K 0.01%
20,634
-25,613
-55% -$636K
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
$477K 0.01%
9,373
-9,711
-51% -$507K
USG
629
DELISTED
Usg
USG
$477K 0.01%
+11,162
New +$478K
GNL icon
630
Global Net Lease
GNL
$1.83B
$476K 0.01%
27,008
-2,204
-8% -$43.9K
SNDR icon
631
Schneider National
SNDR
$6.11B
$473K 0.01%
25,336
+1,517
+6% +$32.5K
BIDU icon
632
Baidu
BIDU
$38.3B
$472K 0.01%
2,977
-53
-2% -$9.88K
AZO icon
633
AutoZone
AZO
$48.8B
$471K 0.01%
+562
New +$450K
DWM icon
634
WisdomTree International Equity Fund
DWM
$682M
$469K 0.01%
10,053
+3,381
+51% +$167K
ITUB icon
635
Itaú Unibanco
ITUB
$93.6B
$469K 0.01%
70,543
-1,970
-3% -$12.7K
MANH icon
636
Manhattan Associates
MANH
$10.9B
$469K 0.01%
11,074
+94
+0.9% +$4.45K
SPEM icon
637
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$467K 0.01%
14,413
-120
-0.8% -$3.96K
AGN
638
DELISTED
Allergan plc
AGN
$464K 0.01%
3,467
-379
-10% -$62.1K
FPF
639
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$460K 0.01%
23,225
+6,320
+37% +$127K
AZPN
640
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$460K 0.01%
+5,597
New +$460K
PACW
641
DELISTED
PacWest Bancorp
PACW
$458K 0.01%
13,771
+1,260
+10% +$50.2K
APC
642
DELISTED
Anadarko Petroleum
APC
$458K 0.01%
10,461
-52,072
-83% -$2.94M
KLAC icon
643
KLA
KLAC
$239B
$456K 0.01%
50,900
-106,350
-68% -$990K
REG icon
644
Regency Centers
REG
$14.7B
$453K 0.01%
7,730
+286
+4% +$17.9K
ALXN
645
DELISTED
Alexion Pharmaceuticals
ALXN
$450K 0.01%
4,630
+536
+13% +$63.4K
ULST icon
646
State Street Ultra Short Term Bond ETF
ULST
$526M
$448K 0.01%
+11,161
New +$449K
W icon
647
Wayfair
W
$11.8B
$447K 0.01%
4,961
-2,614
-35% -$275K
CNA icon
648
CNA Financial
CNA
$14.5B
$445K 0.01%
10,072
+382
+4% +$17.2K
TNL icon
649
Travel + Leisure Co
TNL
$4.72B
$445K 0.01%
12,408
-278
-2% -$10.8K
LECO icon
650
Lincoln Electric
LECO
$14.6B
$443K 0.01%
5,624
+1,393
+33% +$116K
24 25
26
27 28

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.