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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
MLM icon
726
Martin Marietta Materials
MLM
$35.3B
$391K 0.01%
1,700
+9
+0.5% +$1.95K
AIG icon
727
American International
AIG
$39.8B
$390K 0.01%
7,316
+646
+10% +$32.2K
WST icon
728
West Pharmaceutical
WST
$25.5B
$390K 0.01%
3,115
– –
CHKP icon
729
Check Point Software Technologies
CHKP
$14.1B
$389K 0.01%
3,360
-448
-12% -$52.9K
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
$386K 0.01%
7,762
-248
-3% -$12.8K
CE icon
731
Celanese
CE
$5.14B
$382K 0.01%
3,540
-79
-2% -$8.18K
HSIC icon
732
Henry Schein
HSIC
$9.67B
$382K 0.01%
5,459
+781
+17% +$51.6K
RRX icon
733
Regal Rexnord
RRX
$9.94B
$382K 0.01%
4,667
-162
-3% -$13K
XYL icon
734
Xylem
XYL
$25B
$382K 0.01%
4,572
-6,567
-59% -$523K
CSL icon
735
Carlisle Companies
CSL
$12.6B
$381K 0.01%
2,711
-1,080
-28% -$145K
JPIN icon
736
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$380K 0.01%
6,976
-11
-0.2% -$603
XLI icon
737
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$379K 0.01%
4,891
-11,302
-70% -$859K
BTI icon
738
British American Tobacco
BTI
$121B
$378K 0.01%
10,839
-2,473
-19% -$93.7K
CCL icon
739
Carnival Corporation Ltd
CCL
$30.6B
$375K 0.01%
8,065
-983
-11% -$51.5K
MUR icon
740
Murphy Oil
MUR
$5.48B
$373K 0.01%
15,131
-728
-5% -$19.2K
DOV icon
741
Dover
DOV
$25.4B
$369K 0.01%
3,679
-393
-10% -$37.7K
JNK icon
742
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$369K 0.01%
3,383
-319
-9% -$34.4K
XSLV icon
743
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$365K 0.01%
7,613
-4
-0.1% -$191
DTE icon
744
DTE Energy
DTE
$27.2B
$364K 0.01%
3,342
+164
+5% +$17.6K
HEEM icon
745
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$364K 0.01%
+14,277
New +$361K
SLG icon
746
SL Green Realty
SLG
$3.67B
$362K 0.01%
4,645
+220
+5% +$18.6K
FITB
747
Fifth Third Bancorp
FITB
$47.5B
$360K 0.01%
12,903
-371
-3% -$10.2K
EQBK icon
748
Equity Bancshares
EQBK
$1.01B
$354K 0.01%
13,278
– –
TIF
749
DELISTED
Tiffany & Co.
TIF
$353K 0.01%
3,775
– –
NTRS icon
750
Northern Trust
NTRS
$32.3B
$350K 0.01%
3,879
-391
-9% -$36K
28 29
30
31 32

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GT
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TB
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SPC
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OCM
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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.