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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
+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
HSY icon
776
Hershey
HSY
$34.2B
$302K 0.01%
2,260
-30
-1% -$3.81K
LRGF icon
777
iShares US Equity Factor ETF
LRGF
$3.66B
$302K 0.01%
9,530
– –
MQT
778
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$301K 0.01%
24,000
+2,000
+9% +$24.7K
TWLO icon
779
Twilio
TWLO
$37.2B
$301K 0.01%
2,208
+134
+6% +$17.8K
LGTY
780
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$301K 0.01%
22,897
-3,326
-13% -$43.7K
CSGP icon
781
CoStar Group
CSGP
$12.8B
$300K 0.01%
5,410
+160
+3% +$8.18K
BHF icon
782
Brighthouse Financial
BHF
$2.82B
$299K 0.01%
8,133
-242
-3% -$9.35K
CP icon
783
Canadian Pacific Kansas City
CP
$78.3B
$298K 0.01%
6,335
-50
-0.8% -$2.23K
SWKS icon
784
Skyworks Solutions
SWKS
$13.5B
$298K 0.01%
3,851
-48
-1% -$3.81K
DOC icon
785
Healthpeak Properties
DOC
$13.9B
$297K 0.01%
9,282
-462
-5% -$14.4K
OKTA icon
786
Okta
OKTA
$33.3B
$297K 0.01%
2,408
-23,001
-91% -$2.5M
KDP icon
787
Keurig Dr Pepper
KDP
$42.9B
$296K 0.01%
10,240
+496
+5% +$14.1K
RIO icon
788
Rio Tinto
RIO
$158B
$290K 0.01%
+4,649
New +$279K
GATX icon
789
GATX Corp
GATX
$6.3B
$289K 0.01%
3,644
+4
+0.1% +$304
CHL
790
DELISTED
China Mobile Limited
CHL
$288K 0.01%
6,346
-473
-7% -$22K
AJG icon
791
Arthur J. Gallagher & Co
AJG
$63.6B
$287K 0.01%
3,268
+228
+8% +$19K
ANSS
792
DELISTED
Ansys
ANSS
$285K 0.01%
1,389
+34
+3% +$6.48K
WPS
793
DELISTED
iShares International Developed Property ETF
WPS
$282K 0.01%
7,420
– –
RYAAY icon
794
Ryanair
RYAAY
$26.9B
$281K 0.01%
+10,960
New +$310K
WWD icon
795
Woodward
WWD
$18.9B
$281K 0.01%
2,483
-2,151
-46% -$230K
DIA icon
796
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$280K 0.01%
1,054
-240
-19% -$62.7K
BBEU icon
797
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$277K 0.01%
+5,750
New +$276K
NOW icon
798
ServiceNow
NOW
$147B
$275K 0.01%
5,005
-775
-13% -$40.7K
ALXN
799
DELISTED
Alexion Pharmaceuticals
ALXN
$266K 0.01%
+2,037
New +$263K
BIDU icon
800
Baidu
BIDU
$30.8B
$265K 0.01%
2,260
-481
-18% -$68.5K
30 31
32
33 34

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GI
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GT
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TB
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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 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.