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BF

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
Cap. Flow
-$125M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.56M
3
NBL
Noble Energy, Inc.
NBL
+$4.39M
4
VLO icon
Valero Energy
VLO
+$4.13M
5
TPL icon
Texas Pacific Land
TPL
+$3.96M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$36.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
5
OXY icon
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
WU icon
676
Western Union
WU
$2.04B
$486K 0.01%
24,437
-9,886
-29% -$193K
ON icon
677
ON Semiconductor
ON
$25.9B
$482K 0.01%
23,822
-11,009
-32% -$227K
NUE icon
678
Nucor
NUE
$59.1B
$477K 0.01%
8,668
-248
-3% -$13.6K
MINT icon
679
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$475K 0.01%
4,664
-493
-10% -$50.1K
NGL icon
680
NGL Energy Partners
NGL
$2.04B
$473K 0.01%
32,023
+14,000
+78% +$201K
BURL icon
681
Burlington
BURL
$14.5B
$472K 0.01%
2,778
-39
-1% -$6.38K
FNDF icon
682
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$472K 0.01%
16,956
– –
NGG icon
683
National Grid
NGG
$76.4B
$472K 0.01%
10,033
-1,295
-11% -$60.8K
ACWV icon
684
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$465K 0.01%
5,053
+9
+0.2% +$812
CMA
685
DELISTED
Comerica
CMA
$465K 0.01%
6,399
-21,510
-77% -$1.6M
MTB icon
686
M&T Bank
MTB
$32.6B
$462K 0.01%
2,715
+27
+1% +$4.47K
RL icon
687
Ralph Lauren
RL
$20.2B
$462K 0.01%
4,062
+110
+3% +$13.2K
SPLV icon
688
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$460K 0.01%
8,361
+2,460
+42% +$132K
CLGX
689
DELISTED
Corelogic, Inc.
CLGX
$460K 0.01%
+10,989
New +$448K
HP icon
690
Helmerich & Payne
HP
$4.16B
$456K 0.01%
9,008
-3,530
-28% -$194K
HAL icon
691
Halliburton
HAL
$28.8B
$454K 0.01%
19,945
-907
-4% -$23.5K
GNL icon
692
Global Net Lease
GNL
$2.05B
$450K 0.01%
22,954
– –
MRCC
693
DELISTED
Monroe Capital Corp
MRCC
$450K 0.01%
39,000
– –
SNDR icon
694
Schneider National
SNDR
$5.74B
$450K 0.01%
24,663
-566
-2% -$11K
AEM icon
695
Agnico Eagle Mines
AEM
$99B
$448K 0.01%
+8,735
New +$381K
EEMV icon
696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$448K 0.01%
7,606
– –
ZBH icon
697
Zimmer Biomet
ZBH
$18.5B
$436K 0.01%
3,811
-30
-0.8% -$3.51K
PII icon
698
Polaris
PII
$3.15B
$435K 0.01%
4,767
+139
+3% +$12.7K
NAC icon
699
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$434K 0.01%
30,000
– –
VV icon
700
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$434K 0.01%
3,218
-140
-4% -$18.5K
26 27
28
29 30

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
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CIMLRA
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DE
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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.