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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
Cap. Flow
+$217M
Cap. Flow %
5.2%
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$72.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
5
STRL icon
Sterling Infrastructure
STRL
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$6.83M
3
WFC icon
Wells Fargo
WFC
+$3.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M
5
RTX icon
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
TDG icon
676
TransDigm Group
TDG
$59.7B
$487K 0.01%
1,073
+197
+22% +$80K
XMLV icon
677
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$487K 0.01%
+9,805
New +$471K
CHKP icon
678
Check Point Software Technologies
CHKP
$14.1B
$482K 0.01%
3,808
+446
+13% +$51.8K
KMX icon
679
CarMax
KMX
$8.34B
$482K 0.01%
+6,902
New +$425K
TKR icon
680
Timken Company
TKR
$8.09B
$477K 0.01%
10,943
-212
-2% -$9.01K
NBL
681
DELISTED
Noble Energy, Inc.
NBL
$477K 0.01%
19,303
+143
+0.7% +$3.24K
ZBH icon
682
Zimmer Biomet
ZBH
$18.5B
$476K 0.01%
3,841
-51
-1% -$5.8K
IEFA icon
683
iShares Core MSCI EAFE ETF
IEFA
$192B
$474K 0.01%
7,800
-18,148
-70% -$1.07M
MRCC
684
DELISTED
Monroe Capital Corp
MRCC
$473K 0.01%
39,000
+13,000
+50% +$156K
LECO icon
685
Lincoln Electric
LECO
$13.9B
$472K 0.01%
5,624
– –
CNA icon
686
CNA Financial
CNA
$13B
$470K 0.01%
10,838
+766
+8% +$33.9K
XLY icon
687
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$469K 0.01%
8,238
-52
-0.6% -$2.82K
FNDF icon
688
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$468K 0.01%
16,956
– –
IFF icon
689
International Flavors & Fragrances
IFF
$21.5B
$467K 0.01%
3,633
-4,716
-56% -$625K
CSL icon
690
Carlisle Companies
CSL
$12.6B
$465K 0.01%
3,791
-166
-4% -$19.2K
MUR icon
691
Murphy Oil
MUR
$5.48B
$465K 0.01%
15,859
-827
-5% -$23.5K
CFA icon
692
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
$463K 0.01%
+9,218
New +$446K
QCLN icon
693
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$462K 0.01%
23,000
+3,000
+15% +$59.1K
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
$460K 0.01%
9,906
-3,184
-24% -$152K
CCL icon
695
Carnival Corporation Ltd
CCL
$30.6B
$459K 0.01%
9,048
+2,480
+38% +$137K
INFO
696
DELISTED
IHS Markit Ltd. Common Shares
INFO
$459K 0.01%
8,443
+211
+3% +$11K
VRSK icon
697
Verisk Analytics
VRSK
$23.7B
$455K 0.01%
3,426
+79
+2% +$9.61K
NLY icon
698
Annaly Capital Management
NLY
$16B
$453K 0.01%
11,329
-3,442
-23% -$140K
BIDU icon
699
Baidu
BIDU
$30.2B
$452K 0.01%
2,741
-236
-8% -$39.5K
ACWV icon
700
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$451K 0.01%
5,044
+841
+20% +$72.3K
26 27
28
29 30

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GI
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GT
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TB
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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 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.