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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
YUMC icon
826
Yum China
YUMC
$16.5B
$201K 0.01%
5,972
+270
+5% +$9.26K
MMD
827
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$195K 0.01%
10,000
– –
MYI icon
828
BlackRock MuniYield Quality Fund III
MYI
$709M
$194K 0.01%
+16,104
New +$190K
ABB
829
DELISTED
ABB Ltd
ABB
$192K 0.01%
10,098
+79
+0.8% +$1.6K
FSK icon
830
FS KKR Capital
FSK
$2.96B
$188K 0.01%
9,061
+2,125
+31% +$52.9K
VER
831
DELISTED
VEREIT, Inc.
VER
$187K 0.01%
5,229
+1,856
+55% +$68.9K
IFV icon
832
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$186K 0.01%
10,630
– –
PPT
833
Franklin Premier Income Trust
PPT
$324M
$185K 0.01%
39,360
– –
DHC
834
Diversified Healthcare Trust
DHC
$2.15B
$181K 0.01%
15,465
-875
-5% -$13K
RPD icon
835
Rapid7
RPD
$645M
$180K 0.01%
5,804
-10,072
-63% -$330K
SPOT icon
836
Spotify
SPOT
$103B
$180K 0.01%
1,586
-10,875
-87% -$1.52M
UBS icon
837
UBS Group
UBS
$173B
$180K 0.01%
14,521
+2,075
+17% +$28.1K
SLV icon
838
iShares Silver Trust
SLV
$28B
$172K ﹤0.01%
11,856
-1,000
-8% -$13.7K
AMX icon
839
America Movil
AMX
$76.1B
$168K ﹤0.01%
11,808
-975
-8% -$14K
VGM icon
840
Invesco Trust Investment Grade Municipals
VGM
$548M
$166K ﹤0.01%
14,500
– –
FANG icon
841
Diamondback Energy
FANG
$57.1B
$156K ﹤0.01%
+1,692
New +$189K
FMC icon
842
FMC
FMC
$1.34B
$150K ﹤0.01%
2,339
-70
-3% -$4.91K
APTS
843
DELISTED
Preferred Apartment Communities, Inc.
APTS
$147K ﹤0.01%
10,458
– –
CHK
844
DELISTED
Chesapeake Energy Corporation
CHK
$144K ﹤0.01%
344
+52
+18% +$35.8K
SMFG icon
845
Sumitomo Mitsui Financial
SMFG
$164B
$142K ﹤0.01%
21,888
+4,089
+23% +$30.5K
PSLV icon
846
Sprott Physical Silver Trust
PSLV
$12B
$141K ﹤0.01%
25,192
– –
BYM
847
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$137K ﹤0.01%
11,000
– –
SFL icon
848
SFL Corp
SFL
$1.64B
$137K ﹤0.01%
13,048
-252
-2% -$3.16K
LYG icon
849
Lloyds Banking Group
LYG
$89.5B
$135K ﹤0.01%
52,780
-4,297
-8% -$12.2K
FLEX icon
850
Flex
FLEX
$41.7B
$134K ﹤0.01%
23,520
+10,105
+75% +$70.6K
32 33
34
35 36

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.