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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-12.7%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
801
iShares National Muni Bond ETF
MUB
$45.2B
$224K 0.01%
+2,058
New +$221K
TUSK icon
802
Mammoth Energy Services
TUSK
$127M
$222K 0.01%
+12,347
New +$303K
USMV icon
803
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$221K 0.01%
4,220
+194
+5% +$10.7K
EVRG icon
804
Evergy
EVRG
$19.2B
$220K 0.01%
3,886
-335
-8% -$19.3K
HPE icon
805
Hewlett Packard
HPE
$65B
$220K 0.01%
16,648
-1,002
-6% -$15K
BKLN icon
806
Invesco Senior Loan ETF
BKLN
$6.78B
$218K 0.01%
+10,023
New +$228K
EZU icon
807
iShare MSCI Eurozone ETF
EZU
$9.71B
$218K 0.01%
+6,212
New +$232K
NRG icon
808
NRG Energy
NRG
$29.6B
$218K 0.01%
5,508
-282
-5% -$10.8K
PHG icon
809
Philips
PHG
$25.5B
$217K 0.01%
+7,955
New +$235K
AEIS icon
810
Advanced Energy
AEIS
$11.7B
$216K 0.01%
5,040
-24
-0.5% -$1.07K
IYR icon
811
iShares US Real Estate ETF
IYR
$4.68B
$216K 0.01%
2,886
-937
-25% -$73.6K
STAG icon
812
STAG Industrial
STAG
$7.35B
$215K 0.01%
8,642
-611
-7% -$16K
ACWI icon
813
iShares MSCI ACWI ETF
ACWI
$32.7B
$213K 0.01%
+3,325
New +$228K
IEI icon
814
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$211K 0.01%
+1,742
New +$208K
MGV icon
815
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$211K 0.01%
2,947
+8
+0.3% +$611
TRN icon
816
Trinity Industries
TRN
$2.5B
$211K 0.01%
10,227
-3,978
-28% -$91.7K
PICK icon
817
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$209K 0.01%
7,752
– –
SVC
818
Service Properties Trust
SVC
$1.03B
$209K 0.01%
+1,746
New +$228K
ADSW
819
DELISTED
Advanced Disposal Services Inc
ADSW
$209K 0.01%
8,719
-17,384
-67% -$449K
PBA icon
820
Pembina Pipeline
PBA
$28.1B
$207K 0.01%
6,982
+6,747
+2,871% +$224K
PGX icon
821
Invesco Preferred ETF
PGX
$3.81B
$205K 0.01%
15,244
-175
-1% -$2.41K
INGR icon
822
Ingredion
INGR
$6.32B
$204K 0.01%
2,232
– –
AJG icon
823
Arthur J. Gallagher & Co
AJG
$63.4B
$203K 0.01%
+2,757
New +$206K
FDL icon
824
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$202K 0.01%
7,436
-1,901
-20% -$55.2K
CONE
825
DELISTED
CyrusOne Inc Common Stock
CONE
$202K 0.01%
3,814
+35
+0.9% +$2K
31 32
33
34 35

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.