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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
-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
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 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
MDWD icon
776
MediWound
MDWD
$172M
$245K 0.01%
8,608
-8,416
-49% -$327K
IBB icon
777
iShares Biotechnology ETF
IBB
$10.5B
$243K 0.01%
2,525
-1,011
-29% -$107K
TGE
778
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$243K 0.01%
10,000
– –
GLAD icon
779
Gladstone Capital
GLAD
$446M
$242K 0.01%
16,550
– –
IYY icon
780
iShares Dow Jones US ETF
IYY
$3.02B
$242K 0.01%
3,896
-1,782
-31% -$120K
KEY icon
781
KeyCorp
KEY
$22.3B
$240K 0.01%
16,249
-3,759
-19% -$66.2K
TEVA icon
782
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$240K 0.01%
15,572
-4,893
-24% -$100K
CP icon
783
Canadian Pacific Kansas City
CP
$77.9B
$238K 0.01%
6,690
+490
+8% +$19.6K
PAA icon
784
Plains All American Pipeline
PAA
$18B
$238K 0.01%
11,878
-3,115
-21% -$71K
AME icon
785
Ametek
AME
$53.5B
$237K 0.01%
3,502
-354
-9% -$25.4K
KDP icon
786
Keurig Dr Pepper
KDP
$43.1B
$237K 0.01%
9,219
-1,239
-12% -$31.5K
EWY icon
787
iShares MSCI South Korea ETF
EWY
$27.9B
$236K 0.01%
4,014
-127
-3% -$7.68K
KRE icon
788
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$236K 0.01%
5,048
– –
BHF icon
789
Brighthouse Financial
BHF
$2.83B
$235K 0.01%
+7,719
New +$301K
SDOG icon
790
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$235K 0.01%
6,000
– –
TM icon
791
Toyota
TM
$231B
$234K 0.01%
2,019
+4
+0.2% +$474
GLD icon
792
SPDR Gold Trust
GLD
$147B
$232K 0.01%
1,917
-4,439
-70% -$516K
RWR icon
793
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$231K 0.01%
2,681
-10
-0.4% -$914
VMO icon
794
Invesco Municipal Opportunity Trust
VMO
$625M
$230K 0.01%
20,595
+9,595
+87% +$107K
GBX icon
795
The Greenbrier Companies
GBX
$1.32B
$229K 0.01%
+5,796
New +$286K
LW icon
796
Lamb Weston
LW
$6.4B
$229K 0.01%
3,104
-650
-17% -$49.8K
RJF icon
797
Raymond James Financial
RJF
$31.4B
$229K 0.01%
4,602
-11,799
-72% -$629K
RDWR icon
798
Radware
RDWR
$1.3B
$227K 0.01%
9,987
-6,990
-41% -$161K
IIM icon
799
Invesco Value Municipal Income Trust
IIM
$571M
$226K 0.01%
16,751
– –
TIF
800
DELISTED
Tiffany & Co.
TIF
$226K 0.01%
2,814
-720
-20% -$73.4K
30 31
32
33 34

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GT
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TB
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SPC
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OCM
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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.