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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
HEI.A icon
701
HEICO Corp Class A
HEI.A
$31.7B
$433K 0.01%
+4,183
New +$385K
MPLX icon
702
MPLX
MPLX
$59.1B
$432K 0.01%
13,417
-3,443
-20% -$110K
BCE icon
703
BCE
BCE
$21B
$430K 0.01%
9,466
-2,287
-19% -$103K
CLB icon
704
Core Laboratories
CLB
$543M
$429K 0.01%
8,215
-1,209
-13% -$70.9K
PFG icon
705
Principal Financial Group
PFG
$25.5B
$428K 0.01%
7,386
-1,124
-13% -$61.9K
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
$428K 0.01%
9,599
-307
-3% -$14.7K
CC icon
707
Chemours
CC
$2.21B
$425K 0.01%
17,709
-1,341
-7% -$39.5K
RTL
708
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$425K 0.01%
38,961
– –
BBCA icon
709
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$424K 0.01%
+8,530
New +$417K
FPF
710
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$424K 0.01%
18,643
-870
-4% -$19.4K
MDU icon
711
MDU Resources
MDU
$3.95B
$422K 0.01%
43,106
+849
+2% +$8.27K
ATVI
712
DELISTED
Activision Blizzard
ATVI
$418K 0.01%
8,846
-16,393
-65% -$753K
KR icon
713
Kroger
KR
$36.6B
$414K 0.01%
19,077
-1,282
-6% -$31.2K
BXP icon
714
Boston Properties
BXP
$10.3B
$411K 0.01%
3,192
-531
-14% -$71.3K
VTIP icon
715
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$409K 0.01%
8,305
-5,342
-39% -$262K
LVS icon
716
Las Vegas Sands
LVS
$26.7B
$408K 0.01%
6,904
-25
-0.4% -$1.55K
LECO icon
717
Lincoln Electric
LECO
$14.1B
$406K 0.01%
4,935
-689
-12% -$57.3K
WPX
718
DELISTED
WPX Energy, Inc.
WPX
$406K 0.01%
35,293
-37,291
-51% -$464K
UHS icon
719
Universal Health Services
UHS
$10.6B
$402K 0.01%
+3,087
New +$389K
AEE icon
720
Ameren
AEE
$28.6B
$398K 0.01%
5,302
+45
+0.9% +$3.32K
FIZZ icon
721
National Beverage
FIZZ
$3B
$395K 0.01%
17,720
-2,832
-14% -$72.9K
NLY icon
722
Annaly Capital Management
NLY
$16.1B
$395K 0.01%
10,828
-501
-4% -$19.1K
XLU icon
723
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$395K 0.01%
13,244
-402
-3% -$11.8K
IFF icon
724
International Flavors & Fragrances
IFF
$21.7B
$394K 0.01%
2,710
-923
-25% -$128K
CXT icon
725
Crane NXT
CXT
$2.77B
$392K 0.01%
13,543
-483
-3% -$14.1K
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 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.