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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$347K 0.01%
15,494
-6,548
-30% -$158K
CHKP icon
702
Check Point Software Technologies
CHKP
$12.6B
$345K 0.01%
3,362
+270
+9% +$29.6K
SLG icon
703
SL Green Realty
SLG
$3.83B
$345K 0.01%
4,510
-220
-5% -$19.5K
PFG icon
704
Principal Financial Group
PFG
$24.6B
$344K 0.01%
7,791
+301
+4% +$14.8K
WWD icon
705
Woodward
WWD
$21.5B
$344K 0.01%
4,634
-66
-1% -$5.09K
ACWV icon
706
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$342K 0.01%
4,203
-3,743
-47% -$316K
BXP icon
707
Boston Properties
BXP
$11.2B
$341K 0.01%
3,037
-170
-5% -$20.6K
VKQ icon
708
Invesco Municipal Trust
VKQ
$538M
$340K 0.01%
30,500
-9,000
-23% -$100K
WTRG icon
709
Essential Utilities
WTRG
$11B
$340K 0.01%
9,958
+11
+0.1% +$381
KSU
710
DELISTED
Kansas City Southern
KSU
$340K 0.01%
+3,558
New +$361K
HDB icon
711
HDFC Bank
HDB
$124B
$338K 0.01%
13,084
+40
+0.3% +$946
RRX icon
712
Regal Rexnord
RRX
$14.1B
$337K 0.01%
4,808
-766
-14% -$57.9K
NTRS icon
713
Northern Trust
NTRS
$33.3B
$336K 0.01%
4,025
-6,315
-61% -$592K
PACB icon
714
Pacific Biosciences
PACB
$441M
$335K 0.01%
+45,372
New +$287K
TRU icon
715
TransUnion
TRU
$15.3B
$335K 0.01%
5,904
-455
-7% -$29.1K
DON icon
716
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$331K 0.01%
+10,461
New +$359K
CXO
717
DELISTED
CONCHO RESOURCES INC.
CXO
$331K 0.01%
3,225
+150
+5% +$19.9K
NAC icon
718
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$330K 0.01%
25,900
-3,590
-12% -$45K
DXC icon
719
DXC Technology
DXC
$1.81B
$329K 0.01%
6,190
+465
+8% +$32.1K
CM icon
720
Canadian Imperial Bank of Commerce
CM
$109B
$328K 0.01%
8,788
-2,308
-21% -$98.2K
BBVA icon
721
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$327K 0.01%
61,718
-1,370
-2% -$7.75K
PINC
722
DELISTED
Premier
PINC
$326K 0.01%
8,739
-1,290
-13% -$53.3K
CCL icon
723
Carnival Corporation Ltd
CCL
$39.3B
$324K 0.01%
6,568
-64,559
-91% -$3.7M
ICF icon
724
iShares Select U.S. REIT ETF
ICF
$2.1B
$324K 0.01%
6,780
-500
-7% -$24.9K
IMPV
725
DELISTED
Imperva, Inc.
IMPV
$319K 0.01%
5,716
-593
-9% -$32.2K
27 28
29
30 31

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.