We are live on
!
Find out more
BF
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
(+20%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$72.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
AbbVie
ABBV
|
+$6.83M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $399K | 0.01% |
3,702
+136
| +4% | +$14.4K |
|
|
TIF
727
DELISTED
Tiffany & Co.
TIF
| $398K | 0.01% |
3,775
+961
| +34% | +$88.2K |
|
728
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $397K | 0.01% |
13,646
+260
| +2% | +$7.23K |
|
729
Regal Rexnord
RRX
$9.93B
| $396K | 0.01% |
4,829
+21
| +0.4% | +$1.66K |
|
|
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
| $395K | 0.01% |
8,010
-44,457
| -85% | -$2.51M |
|
731
Globe Life
GL
$13.3B
| $394K | 0.01% |
4,805
-104
| -2% | -$8.51K |
|
732
Huntington Bancshares
HBAN
$31.9B
| $393K | 0.01% |
31,050
+8,067
| +35% | +$108K |
|
733
DXC Technology
DXC
$1.85B
| $391K | 0.01% |
6,086
-104
| -2% | -$6.65K |
|
734
Polaris
PII
$3.14B
| $391K | 0.01% |
4,628
+854
| +23% | +$72.5K |
|
735
Ameren
AEE
$28.5B
| $387K | 0.01% |
5,257
-177
| -3% | -$12.3K |
|
736
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $386K | 0.01% |
+6,987
| New | +$381K |
|
737
Northern Trust
NTRS
$32.3B
| $386K | 0.01% |
4,270
+245
| +6% | +$22.1K |
|
738
SL Green Realty
SLG
$3.67B
| $385K | 0.01% |
4,425
-85
| -2% | -$7.37K |
|
739
Dover
DOV
$25.4B
| $382K | 0.01% |
4,072
-389
| -9% | -$33.6K |
|
740
Equity Bancshares
EQBK
$1.01B
| $382K | 0.01% |
13,278
-2,000
| -13% | -$65.2K |
|
|
CXO
741
DELISTED
CONCHO RESOURCES INC.
CXO
| $380K | 0.01% |
3,429
+204
| +6% | +$23.1K |
|
742
Hexcel
HXL
$6.89B
| $379K | 0.01% |
5,471
| – | – |
|
743
Essential Utilities
WTRG
$11.7B
| $377K | 0.01% |
10,322
+364
| +4% | +$12.8K |
|
|
TGE
744
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $377K | 0.01% |
15,000
+5,000
| +50% | +$118K |
|
745
Bruker
BRKR
$9.24B
| $376K | 0.01% |
9,781
+1,178
| +14% | +$42.5K |
|
746
Align Technology
ALGN
$10.7B
| $369K | 0.01% |
+1,296
| New | +$309K |
|
747
iShares National Muni Bond ETF
MUB
$44.4B
| $369K | 0.01% |
3,318
+1,260
| +61% | +$138K |
|
748
iShares Select U.S. REIT ETF
ICF
$1.95B
| $366K | 0.01% |
6,580
-200
| -3% | -$10.5K |
|
749
Erie Indemnity
ERIE
$12.8B
| $361K | 0.01% |
+2,026
| New | +$325K |
|
750
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
| $358K | 0.01% |
7,617
+1,017
| +15% | +$47.2K |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
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.