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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
+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 | |
|---|---|---|---|---|---|---|
626
Fox Class B
FOX
$24.9B
| $611K | 0.01% |
+17,038
| New | +$649K |
|
627
Halliburton
HAL
$28.8B
| $611K | 0.01% |
20,852
-5,062
| -20% | -$153K |
|
628
Western Digital
WDC
$150B
| $607K | 0.01% |
+16,719
| New | +$572K |
|
629
Ryder
R
$9.13B
| $603K | 0.01% |
9,723
-1,372
| -12% | -$80.3K |
|
630
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $601K | 0.01% |
16,816
+2,403
| +17% | +$83.7K |
|
631
Essex Property Trust
ESS
$17.4B
| $600K | 0.01% |
2,070
-337
| -14% | -$92K |
|
632
United Airlines
UAL
$34.5B
| $599K | 0.01% |
7,508
-109
| -1% | -$9.2K |
|
633
NNN REIT
NNN
$7.99B
| $595K | 0.01% |
10,739
+2,015
| +23% | +$104K |
|
634
National Beverage
FIZZ
$3.01B
| $593K | 0.01% |
20,552
+176
| +0.9% | +$6.26K |
|
635
Elanco Animal Health
ELAN
$11.4B
| $591K | 0.01% |
+18,437
| New | +$567K |
|
636
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $588K | 0.01% |
10,381
| – | – |
|
637
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $587K | 0.01% |
19,536
-500
| -2% | -$14.3K |
|
638
SAP
SAP
$246B
| $584K | 0.01% |
5,059
-181
| -3% | -$19.3K |
|
|
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
| $583K | 0.01% |
11,670
+1,163
| +11% | +$63K |
|
|
APC
640
DELISTED
Anadarko Petroleum
APC
| $580K | 0.01% |
12,742
+2,281
| +22% | +$103K |
|
|
UFS
641
DELISTED
DOMTAR CORPORATION (New)
UFS
| $576K | 0.01% |
11,606
-7
| -0.1% | -$333 |
|
642
Equifax
EFX
$19.2B
| $572K | 0.01% |
4,831
-413
| -8% | -$44.1K |
|
643
Douglas Emmett
DEI
$1.74B
| $564K | 0.01% |
13,941
-250
| -2% | -$9.51K |
|
644
National Grid
NGG
$76.4B
| $559K | 0.01% |
11,328
-987
| -8% | -$47.8K |
|
645
British American Tobacco
BTI
$121B
| $556K | 0.01% |
13,312
+2,104
| +19% | +$76.6K |
|
646
MPLX
MPLX
$58.7B
| $555K | 0.01% |
16,860
+183
| +1% | +$6.14K |
|
647
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $547K | 0.01% |
15,569
-280
| -2% | -$9.48K |
|
648
Wynn Resorts
WYNN
$8.67B
| $543K | 0.01% |
4,548
+463
| +11% | +$55.3K |
|
649
C.H. Robinson
CHRW
$17.9B
| $538K | 0.01% |
6,187
-144
| -2% | -$12.6K |
|
650
Hanover Insurance
THG
$8.07B
| $538K | 0.01% |
4,714
-98
| -2% | -$11.3K |
|
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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.