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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.6B
$18.4M 0.44%
427,364
-31,472
-7% -$1.29M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$18.2M 0.44%
183,131
+28,937
+19% +$2.78M
MA icon
53
Mastercard
MA
$502B
$18.1M 0.43%
77,013
+14,668
+24% +$3.16M
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$31.7B
$18.1M 0.43%
370,304
+115,346
+45% +$5.55M
MRK icon
55
Merck
MRK
$355B
$18M 0.43%
226,959
-5,382
-2% -$403K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$18M 0.43%
265,490
-23,736
-8% -$1.52M
BAC icon
57
Bank of America
BAC
$416B
$17.9M 0.43%
649,406
+120,797
+23% +$3.41M
MMM icon
58
3M
MMM
$84.9B
$17.5M 0.42%
100,774
-4,948
-5% -$833K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.22T
$17M 0.41%
289,040
+3,280
+1% +$185K
ABT icon
60
Abbott
ABT
$177B
$16.9M 0.4%
211,395
-5,593
-3% -$416K
UNP icon
61
Union Pacific
UNP
$169B
$16.7M 0.4%
99,638
+2,372
+2% +$382K
AAON icon
62
Aaon
AAON
$6.13B
$15.8M 0.38%
512,027
-6,835
-1% -$180K
HON icon
63
Honeywell
HON
$64.5B
$15.6M 0.37%
104,321
+6,854
+7% +$958K
EMR icon
64
Emerson Electric
EMR
$82B
$15.5M 0.37%
226,398
-14,884
-6% -$979K
MO icon
65
Altria Group
MO
$117B
$15.5M 0.37%
269,143
-19,398
-7% -$991K
CVA
66
DELISTED
Covanta Holding Corporation
CVA
$14.7M 0.35%
851,412
+211,164
+33% +$3.45M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.4B
$14M 0.33%
124,041
-9,206
-7% -$1.01M
PM icon
68
Philip Morris
PM
$303B
$13.6M 0.32%
153,490
-3,499
-2% -$282K
OKE icon
69
Oneok
OKE
$59.7B
$13.3M 0.32%
189,845
-4,638
-2% -$300K
MRC
70
DELISTED
MRC Global
MRC
$13.1M 0.31%
749,735
– –
OXY icon
71
Occidental Petroleum
OXY
$63.5B
$12.9M 0.31%
195,421
+64,029
+49% +$4.22M
CLX icon
72
Clorox
CLX
$10.5B
$12.9M 0.31%
80,305
+1,106
+1% +$172K
TXN icon
73
Texas Instruments
TXN
$241B
$12.8M 0.31%
120,231
+16,483
+16% +$1.71M
NEE icon
74
NextEra Energy
NEE
$169B
$12.6M 0.3%
261,696
+3,496
+1% +$160K
CL icon
75
Colgate-Palmolive
CL
$69.4B
$12.5M 0.3%
182,612
-16,978
-9% -$1.1M
1 2
3
4 5

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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.