We are live on ! Find out more
BF

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
AIG icon
751
American International
AIG
$41.7B
$276K 0.01%
7,005
-999
-12% -$43.6K
APLE icon
752
Apple Hospitality REIT
APLE
$3.9B
$275K 0.01%
19,302
-713
-4% -$11.3K
HBAN icon
753
Huntington Bancshares
HBAN
$34.9B
$274K 0.01%
22,983
+11,081
+93% +$154K
LGTY
754
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$274K 0.01%
26,223
+4,674
+22% +$51.6K
BXMT icon
755
Blackstone Mortgage Trust
BXMT
$2.46B
$273K 0.01%
8,559
-403
-4% -$13.6K
DOC icon
756
Healthpeak Properties
DOC
$15B
$273K 0.01%
9,790
+1,041
+12% +$28.8K
EIX icon
757
Edison International
EIX
$27.7B
$272K 0.01%
4,804
-60,078
-93% -$3.74M
JPST icon
758
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$272K 0.01%
+5,430
New +$273K
URI icon
759
United Rentals
URI
$69.4B
$269K 0.01%
2,615
+718
+38% +$86.5K
ARE icon
760
Alexandria Real Estate Equities
ARE
$9.18B
$267K 0.01%
2,316
+41
+2% +$5K
NEM icon
761
Newmont
NEM
$99.7B
$267K 0.01%
7,711
-401
-5% -$13K
GIL icon
762
Gildan
GIL
$10.3B
$265K 0.01%
8,737
+9
+0.1% +$278
LRGF icon
763
iShares US Equity Factor ETF
LRGF
$3.63B
$265K 0.01%
+9,530
New +$293K
BN icon
764
Brookfield
BN
$106B
$262K 0.01%
19,179
-5,031
-21% -$75.1K
OI icon
765
O-I Glass
OI
$1.13B
$261K 0.01%
15,169
-1,771
-10% -$30.9K
BSX icon
766
Boston Scientific
BSX
$71.8B
$259K 0.01%
7,317
+1,338
+22% +$48.5K
RPM icon
767
RPM International
RPM
$14B
$257K 0.01%
+4,363
New +$267K
BRKR icon
768
Bruker
BRKR
$9.68B
$256K 0.01%
8,603
+111
+1% +$3.5K
ISTB icon
769
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$255K 0.01%
5,200
– –
BF.B icon
770
Brown-Forman Class B
BF.B
$12.9B
$254K 0.01%
5,350
-259
-5% -$12.3K
SWKS icon
771
Skyworks Solutions
SWKS
$9.09B
$252K 0.01%
3,767
+133
+4% +$10.3K
MQT
772
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$251K 0.01%
22,000
– –
MRCC
773
DELISTED
Monroe Capital Corp
MRCC
$250K 0.01%
26,000
– –
DNB
774
DELISTED
Dun & Bradstreet
DNB
$249K 0.01%
1,750
+4
+0.2% +$570
CRH icon
775
CRH
CRH
$64.8B
$245K 0.01%
9,307
-27
-0.3% -$765
29 30
31
32 33

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.