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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
+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
(-0.35%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.98M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.56M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.39M |
| 4 |
Valero Energy
VLO
|
+$4.13M |
| 5 |
Texas Pacific Land
TPL
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$36.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVB
651
DELISTED
AvalonBay Communities
AVB
| $540K | 0.01% |
2,660
-810
| -23% | -$164K |
|
652
Douglas Emmett
DEI
$1.74B
| $537K | 0.01% |
13,458
-483
| -3% | -$19.8K |
|
653
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
| $537K | 0.01% |
9,100
+4,761
| +110% | +$279K |
|
654
Blackstone
BX
$92.9B
| $534K | 0.01% |
12,024
-247
| -2% | -$9.85K |
|
|
PACW
655
DELISTED
PacWest Bancorp
PACW
| $534K | 0.01% |
13,756
+181
| +1% | +$7K |
|
656
C.H. Robinson
CHRW
$17.9B
| $530K | 0.01% |
6,280
+93
| +2% | +$7.82K |
|
657
Anika Therapeutics
ANIK
$278M
| $528K | 0.01% |
13,002
-1,914
| -13% | -$69.8K |
|
658
Corpay
CPAY
$26.4B
| $521K | 0.01% |
1,856
+41
| +2% | +$10.7K |
|
659
Invesco Financial Preferred ETF
PGF
$643M
| $516K | 0.01% |
27,990
| – | – |
|
660
WisdomTree International Equity Fund
DWM
$666M
| $513K | 0.01% |
10,053
| – | – |
|
|
INFO
661
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $511K | 0.01% |
8,028
-415
| -5% | -$23.8K |
|
662
TransDigm Group
TDG
$59.6B
| $510K | 0.01% |
1,055
-18
| -2% | -$8.42K |
|
663
Equifax
EFX
$19.2B
| $506K | 0.01% |
3,743
-1,088
| -23% | -$136K |
|
664
Essential Utilities
WTRG
$11.8B
| $501K | 0.01% |
12,111
+1,789
| +17% | +$69.6K |
|
665
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $501K | 0.01% |
8,410
+172
| +2% | +$10.1K |
|
666
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
| $501K | 0.01% |
9,773
-32
| -0.3% | -$1.62K |
|
|
UFS
667
DELISTED
DOMTAR CORPORATION (New)
UFS
| $501K | 0.01% |
11,254
-352
| -3% | -$16.1K |
|
668
CNA Financial
CNA
$13B
| $499K | 0.01% |
10,605
-233
| -2% | -$10.6K |
|
669
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $498K | 0.01% |
8,071
+2,618
| +48% | +$157K |
|
670
Conagra Brands
CAG
$7.31B
| $497K | 0.01% |
18,712
+187
| +1% | +$5.43K |
|
671
Essex Property Trust
ESS
$17.5B
| $497K | 0.01% |
1,700
-370
| -18% | -$107K |
|
672
Ford
F
$53.4B
| $496K | 0.01% |
48,442
-8,626
| -15% | -$85K |
|
673
Evercore
EVR
$10.1B
| $493K | 0.01% |
5,573
+44
| +0.8% | +$3.92K |
|
674
Sally Beauty Holdings
SBH
$1.5B
| $489K | 0.01% |
36,625
-5,513
| -13% | -$90.1K |
|
675
Verisk Analytics
VRSK
$23.7B
| $487K | 0.01% |
3,322
-104
| -3% | -$14.7K |
|
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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.