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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
Cap. Flow
+$217M
Cap. Flow %
5.2%
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$72.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
5
STRL icon
Sterling Infrastructure
STRL
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$6.83M
3
WFC icon
Wells Fargo
WFC
+$3.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M
5
RTX icon
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
CE icon
751
Celanese
CE
$5.18B
$357K 0.01%
3,619
+227
+7% +$22.3K
SCHA icon
752
Schwab U.S Small- Cap ETF
SCHA
$22B
$354K 0.01%
+20,256
New +$347K
ARE icon
753
Alexandria Real Estate Equities
ARE
$9.11B
$351K 0.01%
2,461
+145
+6% +$19.1K
CHE icon
754
Chemed
CHE
$6.62B
$351K 0.01%
1,098
-11
-1% -$3.38K
CHL
755
DELISTED
China Mobile Limited
CHL
$347K 0.01%
+6,819
New +$356K
SNY icon
756
Sanofi
SNY
$102B
$344K 0.01%
7,778
-510
-6% -$21.8K
WST icon
757
West Pharmaceutical
WST
$25.7B
$343K 0.01%
3,115
-16,341
-84% -$1.7M
YUMC icon
758
Yum China
YUMC
$14.2B
$343K 0.01%
7,630
+1,658
+28% +$65.3K
MLM icon
759
Martin Marietta Materials
MLM
$36B
$340K 0.01%
1,691
+82
+5% +$15.3K
CM icon
760
Canadian Imperial Bank of Commerce
CM
$103B
$339K 0.01%
8,594
-194
-2% -$8.05K
DTE icon
761
DTE Energy
DTE
$27.1B
$338K 0.01%
3,178
+135
+4% +$13.6K
DIA icon
762
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$335K 0.01%
1,294
– –
FITB
763
Fifth Third Bancorp
FITB
$49.6B
$335K 0.01%
13,274
+601
+5% +$16K
VKQ icon
764
Invesco Municipal Trust
VKQ
$509M
$331K 0.01%
27,500
-3,000
-10% -$35.4K
SWKS icon
765
Skyworks Solutions
SWKS
$13.5B
$322K 0.01%
3,899
+132
+4% +$10.2K
USMV icon
766
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$321K 0.01%
5,453
+1,233
+29% +$69.1K
BN icon
767
Brookfield
BN
$82.9B
$320K 0.01%
19,235
+56
+0.3% +$872
APLE icon
768
Apple Hospitality REIT
APLE
$3.65B
$319K 0.01%
19,553
+251
+1% +$4.02K
CAH icon
769
Cardinal Health
CAH
$54.1B
$318K 0.01%
6,609
-283
-4% -$14.2K
GIL icon
770
Gildan
GIL
$8.5B
$314K 0.01%
8,728
-9
-0.1% -$308
DON icon
771
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$313K 0.01%
8,725
-1,736
-17% -$60.6K
LGTY
772
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$313K 0.01%
26,223
– –
BSX icon
773
Boston Scientific
BSX
$63.6B
$311K 0.01%
8,117
+800
+11% +$30.6K
SPLV icon
774
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$311K 0.01%
+5,901
New +$296K
EMB icon
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$308K 0.01%
+2,797
New +$302K
29 30
31
32 33

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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.