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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
DES icon
651
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$440K 0.01%
17,910
+1,763
+11% +$47.9K
GATX icon
652
GATX Corp
GATX
$6.4B
$433K 0.01%
+6,114
New +$482K
XYL icon
653
Xylem
XYL
$27.8B
$431K 0.01%
6,462
-368
-5% -$25.5K
F icon
654
Ford
F
$57.5B
$428K 0.01%
55,922
-3,465
-6% -$30.9K
FNDF icon
655
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$428K 0.01%
16,956
-12,067
-42% -$331K
NNN icon
656
NNN REIT
NNN
$9.03B
$423K 0.01%
8,724
-32
-0.4% -$1.53K
RSG icon
657
Republic Services
RSG
$64.5B
$421K 0.01%
5,838
-2,320
-28% -$170K
NUE icon
658
Nucor
NUE
$59.5B
$420K 0.01%
8,097
+656
+9% +$38.8K
TKR icon
659
Timken Company
TKR
$9.85B
$416K 0.01%
11,155
+413
+4% +$16.7K
XLY icon
660
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$410K 0.01%
8,290
-1,592
-16% -$84.2K
UFS
661
DELISTED
DOMTAR CORPORATION (New)
UFS
$408K 0.01%
11,613
-14,333
-55% -$628K
BHP icon
662
BHP
BHP
$212B
$404K 0.01%
9,392
-426
-4% -$17.9K
WYNN icon
663
Wynn Resorts
WYNN
$10.2B
$404K 0.01%
4,085
-129
-3% -$13.9K
TWO
664
Two Harbors Investment
TWO
$1.27B
$403K 0.01%
7,850
+379
+5% +$21.6K
EVR icon
665
Evercore
EVR
$12.3B
$400K 0.01%
+5,577
New +$458K
TWTR
666
DELISTED
Twitter, Inc.
TWTR
$399K 0.01%
13,859
-40,102
-74% -$1.26M
FAF icon
667
First American
FAF
$7.7B
$398K 0.01%
8,923
-1,882
-17% -$87.3K
BAK icon
668
Braskem
BAK
$924M
$397K 0.01%
16,248
-1,392
-8% -$37.8K
CSL icon
669
Carlisle Companies
CSL
$14.8B
$397K 0.01%
3,957
-72
-2% -$7.41K
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
$395K 0.01%
8,232
-527
-6% -$27K
PH icon
671
Parker-Hannifin
PH
$126B
$392K 0.01%
2,625
-1,030
-28% -$167K
ZBH icon
672
Zimmer Biomet
ZBH
$18.8B
$392K 0.01%
3,892
+63
+2% +$7.08K
MUR icon
673
Murphy Oil
MUR
$5.55B
$390K 0.01%
16,686
+1,074
+7% +$32.9K
CLB icon
674
Core Laboratories
CLB
$491M
$389K 0.01%
6,525
-862
-12% -$74.4K
IBN icon
675
ICICI Bank
IBN
$109B
$385K 0.01%
37,472
-948
-2% -$8.95K
25 26
27
28 29

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.