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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
Cap. Flow
-$125M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.56M
3
NBL
Noble Energy, Inc.
NBL
+$4.39M
4
VLO icon
Valero Energy
VLO
+$4.13M
5
TPL icon
Texas Pacific Land
TPL
+$3.96M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$36.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
5
OXY icon
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
CASS icon
626
Cass Information Systems
CASS
$708M
$590K 0.01%
12,168
-1,936
-14% -$90.7K
FV icon
627
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$590K 0.01%
19,404
-132
-0.7% -$3.95K
VOD icon
628
Vodafone
VOD
$40.4B
$590K 0.01%
36,154
-7,296
-17% -$125K
SPTM icon
629
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$585K 0.01%
16,058
+489
+3% +$17.5K
SPEM icon
630
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$581K 0.01%
16,233
-583
-3% -$20.7K
EMB icon
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$579K 0.01%
5,107
+2,310
+83% +$255K
AMTD
632
DELISTED
TD Ameritrade Holding Corp
AMTD
$578K 0.01%
11,576
-94
-0.8% -$4.87K
TWTR
633
DELISTED
Twitter, Inc.
TWTR
$576K 0.01%
16,495
+1,510
+10% +$55.4K
R icon
634
Ryder
R
$9.13B
$574K 0.01%
9,844
+121
+1% +$7.2K
VMW
635
DELISTED
VMware, Inc
VMW
$573K 0.01%
3,430
-7
-0.2% -$1.31K
UNT
636
DELISTED
UNIT Corporation
UNT
$572K 0.01%
64,368
-34,923
-35% -$405K
EQNR icon
637
Equinor
EQNR
$105B
$570K 0.01%
28,826
+134
+0.5% +$2.83K
NNN icon
638
NNN REIT
NNN
$7.99B
$566K 0.01%
10,679
-60
-0.6% -$3.2K
WYNN icon
639
Wynn Resorts
WYNN
$8.67B
$566K 0.01%
4,564
+16
+0.4% +$2.06K
EG icon
640
Everest Group
EG
$14.5B
$557K 0.01%
2,254
-53
-2% -$12.7K
JEF icon
641
Jefferies Financial Group
JEF
$10.9B
$557K 0.01%
32,351
+755
+2% +$13K
LNT icon
642
Alliant Energy
LNT
$17.1B
$557K 0.01%
11,340
-4,266
-27% -$203K
WDFC icon
643
WD-40
WDFC
$2.55B
$557K 0.01%
3,502
-559
-14% -$91.7K
IDXX icon
644
Idexx Laboratories
IDXX
$40.5B
$556K 0.01%
2,016
+31
+2% +$7.64K
RSG icon
645
Republic Services
RSG
$67.3B
$547K 0.01%
6,312
+139
+2% +$11.6K
COLM icon
646
Columbia Sportswear
COLM
$2.92B
$545K 0.01%
+5,435
New +$539K
TKR icon
647
Timken Company
TKR
$8.09B
$544K 0.01%
10,595
-348
-3% -$16.6K
RES icon
648
RPC Inc
RES
$1.33B
$543K 0.01%
75,276
-307
-0.4% -$2.91K
FPE icon
649
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$542K 0.01%
27,946
-7,083
-20% -$136K
SUB icon
650
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$542K 0.01%
+5,086
New +$540K
24 25
26
27 28

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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.