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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
VV icon
676
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$382K 0.01%
3,329
-18
-0.5% -$2.23K
WPX
677
DELISTED
WPX Energy, Inc.
WPX
$380K 0.01%
33,524
+10,000
+43% +$152K
ASML icon
678
ASML
ASML
$632B
$377K 0.01%
+2,424
New +$411K
MDU icon
679
MDU Resources
MDU
$4.17B
$374K 0.01%
41,168
+3,724
+10% +$36.3K
FPE icon
680
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$372K 0.01%
20,711
-458
-2% -$8.49K
STOR
681
DELISTED
STORE Capital Corporation
STOR
$367K 0.01%
+12,962
New +$378K
GL icon
682
Globe Life
GL
$14.4B
$366K 0.01%
+4,909
New +$408K
MTB icon
683
M&T Bank
MTB
$36.1B
$366K 0.01%
2,562
-241
-9% -$38.5K
BX icon
684
Blackstone
BX
$108B
$365K 0.01%
12,266
+4,506
+58% +$149K
VRSK icon
685
Verisk Analytics
VRSK
$25.1B
$365K 0.01%
3,347
-130
-4% -$15.2K
DBEF icon
686
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$362K 0.01%
+12,959
New +$389K
SNY icon
687
Sanofi
SNY
$103B
$360K 0.01%
8,288
+1,932
+30% +$85.2K
NBL
688
DELISTED
Noble Energy, Inc.
NBL
$360K 0.01%
19,160
+794
+4% +$20.3K
JNK icon
689
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$359K 0.01%
3,566
-959
-21% -$100K
LVS icon
690
Las Vegas Sands
LVS
$30.5B
$359K 0.01%
6,912
+181
+3% +$9.81K
BTI icon
691
British American Tobacco
BTI
$129B
$357K 0.01%
11,208
-50
-0.4% -$1.95K
AEE icon
692
Ameren
AEE
$30.1B
$355K 0.01%
5,434
+66
+1% +$4.4K
CPAY icon
693
Corpay
CPAY
$25.2B
$355K 0.01%
1,914
+180
+10% +$35.2K
XLU icon
694
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$354K 0.01%
13,386
+38
+0.3% +$1.03K
ALK icon
695
Alaska Air
ALK
$5.56B
$353K 0.01%
5,800
-17,202
-75% -$1.11M
QCLN icon
696
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$607M
$352K 0.01%
20,000
– –
IDXX icon
697
Idexx Laboratories
IDXX
$44.8B
$351K 0.01%
1,885
-214
-10% -$43.9K
RL icon
698
Ralph Lauren
RL
$22.5B
$350K 0.01%
+3,374
New +$398K
EQH icon
699
Equitable Holdings
EQH
$13.2B
$349K 0.01%
+20,992
New +$409K
CXT icon
700
Crane NXT
CXT
$3.06B
$348K 0.01%
13,894
+610
+5% +$18.1K
26 27
28
29 30

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.