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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
RJF icon
801
Raymond James Financial
RJF
$32.5B
$264K 0.01%
4,671
+25
+0.5% +$1.43K
ISTB icon
802
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$262K 0.01%
5,200
– –
ALC icon
803
Alcon
ALC
$32.8B
$261K 0.01%
+4,208
New +$247K
OSK icon
804
Oshkosh
OSK
$8.84B
$261K 0.01%
3,120
-2
-0.1% -$157
PHO icon
805
Invesco Water Resources ETF
PHO
$1.93B
$261K 0.01%
7,332
– –
SDOG icon
806
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$261K 0.01%
6,000
– –
BBVA icon
807
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$260K 0.01%
46,860
+3,467
+8% +$20.2K
RPM icon
808
RPM International
RPM
$12.8B
$260K 0.01%
4,254
-146
-3% -$8.62K
STAG icon
809
STAG Industrial
STAG
$7.16B
$260K 0.01%
8,597
-45
-0.5% -$1.34K
OI icon
810
O-I Glass
OI
$974M
$258K 0.01%
14,923
+2,828
+23% +$50.4K
CWI icon
811
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$255K 0.01%
10,443
-92
-0.9% -$2.23K
IIM icon
812
Invesco Value Municipal Income Trust
IIM
$559M
$255K 0.01%
16,751
– –
TDY icon
813
Teledyne Technologies
TDY
$27.7B
$255K 0.01%
+930
New +$232K
CM icon
814
Canadian Imperial Bank of Commerce
CM
$103B
$253K 0.01%
6,432
-2,162
-25% -$87.1K
HUN icon
815
Huntsman Corp
HUN
$1.62B
$250K 0.01%
+12,206
New +$256K
SU icon
816
Suncor Energy
SU
$84.1B
$250K 0.01%
8,044
-4,553
-36% -$146K
BKR icon
817
Baker Hughes
BKR
$56.3B
$249K 0.01%
+10,110
New +$244K
AJRD
818
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$249K 0.01%
+5,552
New +$207K
EZU icon
819
iShare MSCI Eurozone ETF
EZU
$9.61B
$246K 0.01%
6,212
– –
FRC
820
DELISTED
First Republic Bank
FRC
$246K 0.01%
2,524
+86
+4% +$8.66K
SHV icon
821
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$245K 0.01%
+2,212
New +$244K
KEY icon
822
KeyCorp
KEY
$23.2B
$244K 0.01%
13,715
+412
+3% +$6.97K
BHP icon
823
BHP
BHP
$215B
$243K 0.01%
+4,693
New +$227K
IBB icon
824
iShares Biotechnology ETF
IBB
$10.3B
$243K 0.01%
2,225
– –
IYY icon
825
iShares Dow Jones US ETF
IYY
$3B
$241K 0.01%
3,296
-60
-2% -$4.31K
31 32
33
34 35

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
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DE
Defiance ETFs New York $7.37B AUM

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.