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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
Cap. Flow
+$217M
Cap. Flow %
5.2%
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$72.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
5
STRL icon
Sterling Infrastructure
STRL
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$6.83M
3
WFC icon
Wells Fargo
WFC
+$3.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M
5
RTX icon
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
EZU icon
826
iShare MSCI Eurozone ETF
EZU
$9.38B
$240K 0.01%
6,212
– –
IYR icon
827
iShares US Real Estate ETF
IYR
$4.75B
$240K 0.01%
2,756
-130
-5% -$10.8K
AJG icon
828
Arthur J. Gallagher & Co
AJG
$69.1B
$237K 0.01%
3,040
+283
+10% +$21.8K
IYY icon
829
iShares Dow Jones US ETF
IYY
$2.89B
$237K 0.01%
3,356
-540
-14% -$36.7K
OSK icon
830
Oshkosh
OSK
$8.91B
$235K 0.01%
+3,122
New +$231K
HPE icon
831
Hewlett Packard
HPE
$58.8B
$233K 0.01%
15,106
-1,542
-9% -$23.8K
PRF icon
832
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$233K 0.01%
+10,255
New +$226K
OI icon
833
O-I Glass
OI
$1.18B
$230K 0.01%
12,095
-3,074
-20% -$59.6K
AGX icon
834
Argan
AGX
$6.9B
$225K 0.01%
+4,500
New +$203K
FDL icon
835
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$224K 0.01%
7,436
– –
INVH icon
836
Invitation Homes
INVH
$17.9B
$223K 0.01%
+9,147
New +$206K
PICK icon
837
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$223K 0.01%
7,193
-559
-7% -$16.6K
JPST icon
838
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$222K 0.01%
4,395
-1,035
-19% -$52K
STI
839
DELISTED
SunTrust Banks, Inc.
STI
$222K 0.01%
3,748
-9,150
-71% -$560K
SVC
840
Service Properties Trust
SVC
$1.05B
$221K 0.01%
1,678
-68
-4% -$8.98K
IMTM icon
841
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$220K 0.01%
+7,717
New +$212K
KKR icon
842
KKR & Co
KKR
$89.1B
$220K 0.01%
9,364
-6,185
-40% -$141K
CONE
843
DELISTED
CyrusOne Inc Common Stock
CONE
$219K 0.01%
4,177
+363
+10% +$19K
AVY icon
844
Avery Dennison
AVY
$12.8B
$216K 0.01%
+1,916
New +$198K
LW icon
845
Lamb Weston
LW
$7.42B
$216K 0.01%
2,882
-222
-7% -$15.7K
ETR icon
846
Entergy
ETR
$50.3B
$215K 0.01%
+4,500
New +$203K
SPDW icon
847
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$215K 0.01%
+7,372
New +$210K
ING icon
848
ING
ING
$92.9B
$214K 0.01%
17,647
-11,382
-39% -$138K
TRGP icon
849
Targa Resources
TRGP
$56.8B
$213K 0.01%
+5,123
New +$215K
INGR icon
850
Ingredion
INGR
$6.42B
$211K 0.01%
2,236
+4
+0.2% +$378
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 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.