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
+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
STOR
751
DELISTED
STORE Capital Corporation
STOR
$348K 0.01%
10,468
-2,494
-19% -$84.2K
AME icon
752
Ametek
AME
$53.6B
$347K 0.01%
3,829
+128
+3% +$11K
NEM icon
753
Newmont
NEM
$131B
$347K 0.01%
9,018
+892
+11% +$30.1K
VKQ icon
754
Invesco Municipal Trust
VKQ
$509M
$345K 0.01%
28,000
+500
+2% +$6.06K
IXUS icon
755
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$343K 0.01%
+5,850
New +$341K
FSK icon
756
FS KKR Capital
FSK
$3.18B
$341K 0.01%
14,317
+2,039
+17% +$50.1K
PBA icon
757
Pembina Pipeline
PBA
$27.5B
$335K 0.01%
8,994
+1,631
+22% +$59.4K
FAF icon
758
First American
FAF
$7.55B
$334K 0.01%
6,228
-2,344
-27% -$128K
VIRT icon
759
Virtu Financial
VIRT
$5.12B
$331K 0.01%
15,216
-5,744
-27% -$135K
BN icon
760
Brookfield
BN
$83.4B
$329K 0.01%
19,291
+56
+0.3% +$947
HBAN icon
761
Huntington Bancshares
HBAN
$33.4B
$327K 0.01%
23,698
-7,352
-24% -$98.7K
PGX icon
762
Invesco Preferred ETF
PGX
$3.67B
$326K 0.01%
22,298
+3,941
+21% +$57.5K
VNOM icon
763
Viper Energy
VNOM
$8.51B
$324K 0.01%
10,500
-9,500
-48% -$294K
GIL icon
764
Gildan
GIL
$8.55B
$322K 0.01%
8,314
-414
-5% -$15.5K
RWR icon
765
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$320K 0.01%
3,243
+179
+6% +$17.8K
YUMC icon
766
Yum China
YUMC
$14.2B
$318K 0.01%
6,892
-738
-10% -$32K
TSCO icon
767
Tractor Supply
TSCO
$17.2B
$317K 0.01%
+14,545
New +$300K
TGE
768
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$317K 0.01%
15,000
– –
SNY icon
769
Sanofi
SNY
$103B
$315K 0.01%
7,275
-503
-6% -$21.4K
BXMT icon
770
Blackstone Mortgage Trust
BXMT
$2.27B
$313K 0.01%
8,795
+214
+2% +$7.61K
GLAD icon
771
Gladstone Capital
GLAD
$437M
$310K 0.01%
16,550
– –
SNPS icon
772
Synopsys
SNPS
$71.4B
$310K 0.01%
2,410
+95
+4% +$11.4K
AAVM
773
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.5M
$309K 0.01%
12,940
+1,010
+8% +$24.6K
GL icon
774
Globe Life
GL
$13.4B
$304K 0.01%
3,397
-1,408
-29% -$123K
EMN icon
775
Eastman Chemical
EMN
$7.56B
$303K 0.01%
3,898
+125
+3% +$9.5K
29 30
31
32 33

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
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
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.