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BOK Financial Portfolio holdings
AUM
$6.54B
1-Year Est. Return
25.41%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Canadian Pacific Kansas City
CP
$81B
| $263K | 0.01% |
6,385
-305
| -5% | -$12.2K |
|
802
Hershey
HSY
$37.3B
| $262K | 0.01% |
2,290
-488
| -18% | -$53.1K |
|
803
Toyota
TM
$228B
| $261K | 0.01% |
2,213
+194
| +10% | +$23.5K |
|
804
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $259K | 0.01% |
5,200
| – | – |
|
805
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $259K | 0.01% |
+4,339
| New | +$246K |
|
806
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $257K | 0.01% |
6,000
| – | – |
|
807
STAG Industrial
STAG
$7.44B
| $257K | 0.01% |
8,642
| – | – |
|
808
Tesla
TSLA
$1.18T
| $257K | 0.01% |
13,725
-29,850
| -69% | -$599K |
|
809
AutoZone
AZO
$51.3B
| $256K | 0.01% |
250
-312
| -56% | -$280K |
|
810
RPM International
RPM
$13.8B
| $256K | 0.01% |
4,400
+37
| +0.8% | +$2.1K |
|
811
Labcorp
LH
$25.2B
| $255K | 0.01% |
+1,933
| New | +$238K |
|
812
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $254K | 0.01% |
+10,535
| New | +$247K |
|
813
Plains All American Pipeline
PAA
$17.6B
| $254K | 0.01% |
10,358
-1,520
| -13% | -$35.9K |
|
814
NGL Energy Partners
NGL
$1.94B
| $253K | 0.01% |
18,023
-15,000
| -45% | -$185K |
|
815
Advanced Energy
AEIS
$10.1B
| $250K | 0.01% |
5,040
| – | – |
|
816
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $249K | 0.01% |
43,393
-18,325
| -30% | -$108K |
|
817
iShares Biotechnology ETF
IBB
$9.45B
| $249K | 0.01% |
2,225
-300
| -12% | -$32.9K |
|
818
Invesco Water Resources ETF
PHO
$2.03B
| $249K | 0.01% |
+7,332
| New | +$234K |
|
819
Raymond James Financial
RJF
$33.5B
| $249K | 0.01% |
4,646
+44
| +1% | +$2.36K |
|
|
ANSS
820
DELISTED
Ansys
ANSS
| $247K | 0.01% |
+1,355
| New | +$229K |
|
|
FRC
821
DELISTED
First Republic Bank
FRC
| $245K | 0.01% |
+2,438
| New | +$240K |
|
822
CoStar Group
CSGP
$12.2B
| $244K | 0.01% |
+5,250
| New | +$217K |
|
823
Invesco Value Municipal Income Trust
IIM
$585M
| $242K | 0.01% |
16,751
| – | – |
|
824
Newell Brands
NWL
$2.21B
| $242K | 0.01% |
15,783
-54,851
| -78% | -$1.01M |
|
|
XYZ
825
Block Inc
XYZ
$48.9B
| $241K | 0.01% |
+3,222
| New | +$233K |
|
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
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.