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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
DOV icon
726
Dover
DOV
$27.7B
$317K 0.01%
4,461
+73
+2% +$5.96K
NGL icon
727
NGL Energy Partners
NGL
$2.01B
$317K 0.01%
33,023
+1,358
+4% +$13.9K
CHE icon
728
Chemed
CHE
$7.15B
$314K 0.01%
+1,109
New +$335K
HXL icon
729
Hexcel
HXL
$7.78B
$314K 0.01%
5,471
-146
-3% -$8.8K
ING icon
730
ING
ING
$100B
$309K 0.01%
29,029
-154
-0.5% -$1.85K
CAH icon
731
Cardinal Health
CAH
$54.5B
$307K 0.01%
6,892
+822
+14% +$42.8K
CE icon
732
Celanese
CE
$4.85B
$305K 0.01%
3,392
-143
-4% -$14K
KKR icon
733
KKR & Co
KKR
$94.6B
$305K 0.01%
15,549
+2,200
+16% +$50.3K
FE icon
734
FirstEnergy
FE
$28B
$303K 0.01%
8,080
+855
+12% +$32.4K
SHPG
735
DELISTED
Shire pic
SHPG
$302K 0.01%
1,734
-23
-1% -$4.02K
DIA icon
736
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$301K 0.01%
1,294
-455
-26% -$114K
FITB
737
Fifth Third Bancorp
FITB
$51.5B
$298K 0.01%
12,673
-93
-0.7% -$2.45K
TDG icon
738
TransDigm Group
TDG
$71.4B
$298K 0.01%
876
-84
-9% -$28.8K
HSY icon
739
Hershey
HSY
$35.4B
$297K 0.01%
2,778
+144
+5% +$15.3K
AAVM
740
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$294K 0.01%
12,130
-330
-3% -$8.55K
SRPT icon
741
Sarepta Therapeutics
SRPT
$1.62B
$293K 0.01%
2,686
-11,045
-80% -$1.38M
PII icon
742
Polaris
PII
$4.05B
$289K 0.01%
3,774
+26
+0.7% +$2.34K
RTL
743
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$289K 0.01%
21,721
+7,240
+50% +$99.6K
DTE icon
744
DTE Energy
DTE
$29.4B
$285K 0.01%
3,043
-329
-10% -$32.1K
DVA icon
745
DaVita
DVA
$15.1B
$285K 0.01%
5,545
+146
+3% +$9.35K
EMN icon
746
Eastman Chemical
EMN
$8.22B
$285K 0.01%
3,898
-1,599
-29% -$127K
ESPR
747
DELISTED
Esperion Therapeutics
ESPR
$284K 0.01%
6,168
-2,892
-32% -$139K
WPS
748
DELISTED
iShares International Developed Property ETF
WPS
$283K 0.01%
8,195
– –
XSLV icon
749
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$281K 0.01%
+6,600
New +$304K
MLM icon
750
Martin Marietta Materials
MLM
$32.7B
$277K 0.01%
1,609
+47
+3% +$8.35K
28 29
30
31 32

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.