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
-12.7%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
976
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$129M |
| 2 |
Alliance Resource Partners
ARLP
|
+$39.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 4 |
Amgen
AMGN
|
+$9.86M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.98M |
| 3 |
HF Sinclair
DINO
|
+$6.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.45% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.59% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
American International
AIG
$39.6B
| $276K | 0.01% |
7,005
-999
| -12% | -$43.6K |
|
752
Apple Hospitality REIT
APLE
$3.69B
| $275K | 0.01% |
19,302
-713
| -4% | -$11.3K |
|
753
Huntington Bancshares
HBAN
$32B
| $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 |
|
755
Blackstone Mortgage Trust
BXMT
$2.29B
| $273K | 0.01% |
8,559
-403
| -4% | -$13.6K |
|
756
Healthpeak Properties
DOC
$14.1B
| $273K | 0.01% |
9,790
+1,041
| +12% | +$28.8K |
|
757
Edison International
EIX
$21.4B
| $272K | 0.01% |
4,804
-60,078
| -93% | -$3.74M |
|
758
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $272K | 0.01% |
+5,430
| New | +$273K |
|
759
United Rentals
URI
$62.3B
| $269K | 0.01% |
2,615
+718
| +38% | +$86.5K |
|
760
Alexandria Real Estate Equities
ARE
$9.66B
| $267K | 0.01% |
2,316
+41
| +2% | +$5K |
|
761
Newmont
NEM
$131B
| $267K | 0.01% |
7,711
-401
| -5% | -$13K |
|
762
Gildan
GIL
$8.57B
| $265K | 0.01% |
8,737
+9
| +0.1% | +$278 |
|
763
iShares US Equity Factor ETF
LRGF
$3.7B
| $265K | 0.01% |
+9,530
| New | +$293K |
|
764
Brookfield
BN
$83B
| $262K | 0.01% |
19,179
-5,031
| -21% | -$75.1K |
|
765
O-I Glass
OI
$950M
| $261K | 0.01% |
15,169
-1,771
| -10% | -$30.9K |
|
766
Boston Scientific
BSX
$63B
| $259K | 0.01% |
7,317
+1,338
| +22% | +$48.5K |
|
767
RPM International
RPM
$12.7B
| $257K | 0.01% |
+4,363
| New | +$267K |
|
768
Bruker
BRKR
$9.64B
| $256K | 0.01% |
8,603
+111
| +1% | +$3.5K |
|
769
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $255K | 0.01% |
5,200
| – | – |
|
770
Brown-Forman Class B
BF.B
$12.2B
| $254K | 0.01% |
5,350
-259
| -5% | -$12.3K |
|
771
Skyworks Solutions
SWKS
$13.7B
| $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 |
|
775
CRH
CRH
$57.7B
| $245K | 0.01% |
9,307
-27
| -0.3% | -$765 |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- 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.