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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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$10.9B
| $531K | 0.01% |
31,596
-20,292
| -39% | -$358K |
|
652
Schneider National
SNDR
$5.74B
| $531K | 0.01% |
25,229
-107
| -0.4% | -$2.29K |
|
653
Axalta
AXTA
$7.12B
| $530K | 0.01% |
21,026
+392
| +2% | +$10.1K |
|
654
Bright Horizons
BFAM
$3.34B
| $527K | 0.01% |
4,147
-4,413
| -52% | -$526K |
|
655
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $524K | 0.01% |
5,157
-381
| -7% | -$38.6K |
|
656
BCE
BCE
$21B
| $522K | 0.01% |
11,753
-808
| -6% | -$34.9K |
|
657
Nucor
NUE
$59.1B
| $520K | 0.01% |
8,916
+819
| +10% | +$48K |
|
658
Spotify
SPOT
$113B
| $515K | 0.01% |
3,710
+2,124
| +134% | +$290K |
|
659
Conagra Brands
CAG
$7.29B
| $514K | 0.01% |
18,525
-21,785
| -54% | -$499K |
|
660
Ralph Lauren
RL
$20.2B
| $512K | 0.01% |
3,952
+578
| +17% | +$68.8K |
|
661
Invesco Financial Preferred ETF
PGF
$642M
| $511K | 0.01% |
27,990
| – | – |
|
|
PACW
662
DELISTED
PacWest Bancorp
PACW
| $510K | 0.01% |
13,575
-196
| -1% | -$7.59K |
|
|
VIAB
663
DELISTED
Viacom Inc. Class B
VIAB
| $510K | 0.01% |
18,178
-2,814
| -13% | -$80.8K |
|
664
WisdomTree International Equity Fund
DWM
$663M
| $509K | 0.01% |
10,053
| – | – |
|
665
Gentex
GNTX
$4.7B
| $508K | 0.01% |
+24,557
| New | +$513K |
|
666
Evercore
EVR
$10.1B
| $503K | 0.01% |
5,529
-48
| -0.9% | -$4.21K |
|
667
Ford
F
$53.2B
| $501K | 0.01% |
57,068
+1,146
| +2% | +$9.84K |
|
668
Kroger
KR
$36.4B
| $501K | 0.01% |
20,359
-1,061
| -5% | -$29.1K |
|
669
Everest Group
EG
$14.5B
| $499K | 0.01% |
2,307
-27
| -1% | -$5.88K |
|
670
United Rentals
URI
$62.6B
| $499K | 0.01% |
4,366
+1,751
| +67% | +$216K |
|
671
Boston Properties
BXP
$10.2B
| $498K | 0.01% |
3,723
+686
| +23% | +$88.1K |
|
672
Virtu Financial
VIRT
$5.06B
| $498K | 0.01% |
20,960
-715
| -3% | -$18.3K |
|
673
Republic Services
RSG
$67.3B
| $497K | 0.01% |
6,173
+335
| +6% | +$25.8K |
|
|
TWTR
674
DELISTED
Twitter, Inc.
TWTR
| $492K | 0.01% |
14,985
+1,126
| +8% | +$35.7K |
|
675
Neurocrine Biosciences
NBIX
$15.2B
| $489K | 0.01% |
5,547
-10,112
| -65% | -$845K |
|
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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.