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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
ANIK icon
701
Anika Therapeutics
ANIK
$279M
$451K 0.01%
14,916
– –
EEMV icon
702
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$451K 0.01%
+7,606
New +$445K
ULST icon
703
State Street Ultra Short Term Bond ETF
ULST
$514M
$450K 0.01%
11,161
– –
CPAY icon
704
Corpay
CPAY
$26.4B
$447K 0.01%
1,815
-99
-5% -$21.4K
IDTI
705
DELISTED
Integrated Device Technology I
IDTI
$445K 0.01%
9,094
-17,851
-66% -$865K
IDXX icon
706
Idexx Laboratories
IDXX
$40.5B
$444K 0.01%
1,985
+100
+5% +$20.6K
BURL icon
707
Burlington
BURL
$14.5B
$442K 0.01%
2,817
-847
-23% -$137K
FAF icon
708
First American
FAF
$7.26B
$442K 0.01%
8,572
-351
-4% -$17.4K
TRU icon
709
TransUnion
TRU
$14.3B
$442K 0.01%
6,611
+707
+12% +$43.8K
WWD icon
710
Woodward
WWD
$18.8B
$440K 0.01%
4,634
– –
VV icon
711
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$436K 0.01%
3,358
+29
+0.9% +$3.63K
GNL icon
712
Global Net Lease
GNL
$2.05B
$434K 0.01%
22,954
-4,054
-15% -$77.4K
STOR
713
DELISTED
STORE Capital Corporation
STOR
$434K 0.01%
12,962
– –
BX icon
714
Blackstone
BX
$92.7B
$429K 0.01%
12,271
+5
+0% +$167
PFG icon
715
Principal Financial Group
PFG
$25B
$427K 0.01%
8,510
+719
+9% +$35.6K
FPF
716
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$425K 0.01%
19,513
-3,712
-16% -$78.7K
LVS icon
717
Las Vegas Sands
LVS
$26.6B
$423K 0.01%
6,929
+17
+0.2% +$1K
MTB icon
718
M&T Bank
MTB
$32.6B
$422K 0.01%
2,688
+126
+5% +$20.7K
CGC
719
Canopy Growth
CGC
$387M
$421K 0.01%
+971
New +$426K
RTL
720
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$421K 0.01%
38,961
+17,240
+79% +$205K
MDU icon
721
MDU Resources
MDU
$3.92B
$415K 0.01%
42,257
+1,089
+3% +$10.6K
NAC icon
722
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$413K 0.01%
30,000
+4,100
+16% +$54.6K
CXT icon
723
Crane NXT
CXT
$2.72B
$412K 0.01%
14,026
+132
+1% +$3.73K
VCSH icon
724
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$411K 0.01%
+5,151
New +$406K
SU icon
725
Suncor Energy
SU
$80.6B
$408K 0.01%
12,597
-8,664
-41% -$282K
27 28
29
30 31

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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.