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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.9M 0.48%
132,704
-18,208
-12% -$2.51M
MMM icon
52
3M
MMM
$90.9B
$16.8M 0.48%
105,722
-1,082
-1% -$180K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.4M 0.47%
289,226
-23,120
-7% -$1.41M
ABT icon
54
Abbott
ABT
$183B
$15.7M 0.45%
216,988
-14,325
-6% -$1.01M
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15M 0.43%
216,737
+121,771
+128% +$8.87M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 0.43%
285,760
-19,300
-6% -$1.04M
EMR icon
57
Emerson Electric
EMR
$83.9B
$14.4M 0.41%
241,282
-19,375
-7% -$1.31M
MO icon
58
Altria Group
MO
$114B
$14.3M 0.41%
288,541
+14,522
+5% +$841K
V icon
59
Visa
V
$684B
$14.2M 0.41%
107,690
-1,938
-2% -$268K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.8M 0.39%
154,194
-22,814
-13% -$2.15M
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$13.5M 0.39%
133,247
-21,834
-14% -$2.39M
UNP icon
62
Union Pacific
UNP
$174B
$13.4M 0.38%
97,266
+11,292
+13% +$1.67M
WFC icon
63
Wells Fargo
WFC
$261B
$13.1M 0.37%
284,313
-9,711
-3% -$497K
BAC icon
64
Bank of America
BAC
$435B
$13M 0.37%
528,609
+54,166
+11% +$1.47M
CLX icon
65
Clorox
CLX
$11.6B
$12.2M 0.35%
79,199
-1,690
-2% -$263K
HON icon
66
Honeywell
HON
$77B
$12.1M 0.35%
97,467
-21,312
-18% -$2.91M
AAON icon
67
Aaon
AAON
$7.3B
$12.1M 0.35%
518,862
+252
+0% +$6.05K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$11.9M 0.34%
199,590
-14,334
-7% -$897K
MA icon
69
Mastercard
MA
$502B
$11.8M 0.34%
62,345
-3,461
-5% -$687K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.5M 0.33%
254,958
+194,884
+324% +$9.39M
USB icon
71
US Bancorp
USB
$98.2B
$11.4M 0.33%
248,902
-11,702
-4% -$602K
NEE icon
72
NextEra Energy
NEE
$181B
$11.2M 0.32%
258,200
-8,924
-3% -$390K
CME icon
73
CME Group
CME
$96.3B
$11.1M 0.32%
58,802
-2,693
-4% -$497K
RTX icon
74
RTX Corp
RTX
$290B
$10.7M 0.31%
160,309
-10,114
-6% -$794K
OKE icon
75
Oneok
OKE
$57.2B
$10.5M 0.3%
194,483
-7,192
-4% -$447K
1 2
3
4 5

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.