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
+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
(+20%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$72.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
AbbVie
ABBV
|
+$6.83M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Ametek
AME
$53.8B
| $307K | 0.01% |
3,701
+199
| +6% | +$15.1K |
|
777
Healthpeak Properties
DOC
$13.9B
| $305K | 0.01% |
9,744
-46
| -0.5% | -$1.4K |
|
778
Brighthouse Financial
BHF
$2.82B
| $304K | 0.01% |
8,375
+656
| +8% | +$24.6K |
|
779
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $303K | 0.01% |
3,064
+383
| +14% | +$36.3K |
|
|
PINC
780
DELISTED
Premier
PINC
| $300K | 0.01% |
8,705
-34
| -0.4% | -$1.26K |
|
781
Gladstone Capital
GLAD
$439M
| $298K | 0.01% |
16,550
| – | – |
|
782
Blackstone Mortgage Trust
BXMT
$2.24B
| $297K | 0.01% |
8,581
+22
| +0.3% | +$747 |
|
783
FS KKR Capital
FSK
$3.32B
| $297K | 0.01% |
12,278
+3,217
| +36% | +$79.8K |
|
784
iShares US Equity Factor ETF
LRGF
$3.66B
| $295K | 0.01% |
9,530
| – | – |
|
|
AAVM
785
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.5M
| $295K | 0.01% |
11,930
-200
| -2% | -$4.96K |
|
786
Newmont
NEM
$131B
| $291K | 0.01% |
8,126
+415
| +5% | +$14.1K |
|
|
WPS
787
DELISTED
iShares International Developed Property ETF
WPS
| $289K | 0.01% |
7,420
-775
| -9% | -$29K |
|
788
American International
AIG
$39.7B
| $287K | 0.01% |
6,670
-335
| -5% | -$14.3K |
|
789
Eastman Chemical
EMN
$7.53B
| $287K | 0.01% |
3,773
-125
| -3% | -$9.94K |
|
790
ServiceNow
NOW
$147B
| $285K | 0.01% |
+5,780
| New | +$254K |
|
791
SPDR Gold Trust
GLD
$145B
| $282K | 0.01% |
2,311
+394
| +21% | +$48.5K |
|
792
Henry Schein
HSIC
$9.75B
| $281K | 0.01% |
4,678
-4,579
| -49% | -$276K |
|
793
GATX Corp
GATX
$6.3B
| $278K | 0.01% |
3,640
-2,474
| -40% | -$185K |
|
794
Keurig Dr Pepper
KDP
$42.9B
| $272K | 0.01% |
9,744
+525
| +6% | +$14.2K |
|
|
MQT
795
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $271K | 0.01% |
22,000
| – | – |
|
796
Pembina Pipeline
PBA
$27.5B
| $271K | 0.01% |
7,363
+381
| +5% | +$13.5K |
|
|
ULTI
797
DELISTED
Ultimate Software Group Inc
ULTI
| $270K | 0.01% |
+817
| New | +$250K |
|
798
Twilio
TWLO
$37.2B
| $268K | 0.01% |
+2,074
| New | +$234K |
|
799
Invesco Preferred ETF
PGX
$3.65B
| $266K | 0.01% |
18,357
+3,113
| +20% | +$44.3K |
|
800
Synopsys
SNPS
$70.5B
| $266K | 0.01% |
+2,315
| New | +$229K |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
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.