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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
UNH icon
51
UnitedHealth
UNH
$337B
$18.4M 0.44%
75,202
-5,603
-7% -$1.35M
MRK icon
52
Merck
MRK
$355B
$17.7M 0.43%
221,524
-5,435
-2% -$416K
AMGN icon
53
Amgen
AMGN
$203B
$17.7M 0.43%
96,145
-30,268
-24% -$5.42M
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$31.7B
$17.7M 0.43%
368,540
-1,764
-0.5% -$86.1K
AAON icon
55
Aaon
AAON
$6.13B
$17.1M 0.41%
512,027
– –
UNP icon
56
Union Pacific
UNP
$169B
$17.1M 0.41%
101,241
+1,603
+2% +$275K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$17.1M 0.41%
191,789
-28,740
-13% -$2.52M
HON icon
58
Honeywell
HON
$64.5B
$16.5M 0.4%
100,097
-4,224
-4% -$672K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$75.6B
$16.2M 0.39%
360,960
-66,404
-16% -$2.92M
CVA
60
DELISTED
Covanta Holding Corporation
CVA
$15.8M 0.38%
879,365
+27,953
+3% +$493K
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.9B
$15.1M 0.36%
97,093
-60,981
-39% -$9.4M
EMR icon
62
Emerson Electric
EMR
$82B
$14.9M 0.36%
223,100
-3,298
-1% -$221K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.22T
$14.7M 0.35%
271,640
-17,400
-6% -$1.01M
TXN icon
64
Texas Instruments
TXN
$241B
$14.5M 0.35%
126,547
+6,316
+5% +$706K
MMM icon
65
3M
MMM
$84.9B
$13.8M 0.33%
94,895
-5,879
-6% -$905K
USB icon
66
US Bancorp
USB
$96.9B
$13.7M 0.33%
262,131
+12,625
+5% +$651K
DHR icon
67
Danaher
DHR
$147B
$13.5M 0.33%
106,916
+18,886
+21% +$2.24M
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.4B
$13.3M 0.32%
114,138
-9,903
-8% -$1.13M
NEE icon
69
NextEra Energy
NEE
$169B
$13.2M 0.32%
257,180
-4,516
-2% -$222K
SBUX icon
70
Starbucks
SBUX
$110B
$13.1M 0.32%
156,847
-3,791
-2% -$297K
FTV icon
71
Fortive
FTV
$17B
$12.8M 0.31%
249,672
+27,782
+13% +$1.44M
MRC
72
DELISTED
MRC Global
MRC
$12.8M 0.31%
749,735
– –
BDX icon
73
Becton Dickinson
BDX
$50.6B
$12.4M 0.3%
50,591
+2,075
+4% +$482K
OKE icon
74
Oneok
OKE
$59.7B
$12.4M 0.3%
180,668
-9,177
-5% -$619K
IWL icon
75
iShares Russell Top 200 ETF
IWL
$2.18B
$12.3M 0.3%
181,088
– –
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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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.