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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
ETR icon
826
Entergy
ETR
$49.2B
$239K 0.01%
4,652
+152
+3% +$7.41K
CONE
827
DELISTED
CyrusOne Inc Common Stock
CONE
$238K 0.01%
4,130
-47
-1% -$2.75K
EWJ icon
828
iShares MSCI Japan ETF
EWJ
$23.3B
$237K 0.01%
+4,346
New +$236K
IYR icon
829
iShares US Real Estate ETF
IYR
$4.27B
$237K 0.01%
2,716
-40
-1% -$3.5K
IMTM icon
830
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$229K 0.01%
7,717
– –
FDL icon
831
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$228K 0.01%
7,436
– –
CAH icon
832
Cardinal Health
CAH
$54.1B
$225K 0.01%
4,782
-1,827
-28% -$84.3K
WSM icon
833
Williams-Sonoma
WSM
$26.1B
$224K 0.01%
6,892
-34,700
-83% -$995K
HPE icon
834
Hewlett Packard
HPE
$74.2B
$223K 0.01%
14,889
-217
-1% -$3.29K
GSHD icon
835
Goosehead Insurance
GSHD
$1.41B
$220K 0.01%
+4,600
New +$160K
WCN
836
Waste Connections
WCN
$40.1B
$220K 0.01%
2,300
– –
KSU
837
DELISTED
Kansas City Southern
KSU
$219K 0.01%
1,794
+67
+4% +$8.02K
CWB icon
838
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$218K 0.01%
+4,124
New +$216K
IYW icon
839
iShares US Technology ETF
IYW
$25B
$218K 0.01%
4,392
– –
PICK icon
840
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$218K 0.01%
7,193
– –
XYZ
841
Block Inc
XYZ
$47B
$217K 0.01%
2,990
-232
-7% -$16.2K
SPDW icon
842
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$216K 0.01%
7,284
-88
-1% -$2.59K
JPST icon
843
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$215K 0.01%
4,263
-132
-3% -$6.65K
PRF icon
844
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$215K 0.01%
9,230
-1,025
-10% -$23.6K
VGM icon
845
Invesco Trust Investment Grade Municipals
VGM
$519M
$215K 0.01%
17,000
+2,500
+17% +$31K
COR
846
DELISTED
Coresite Realty Corporation
COR
$215K 0.01%
+1,863
New +$211K
MOH icon
847
Molina Healthcare
MOH
$10.8B
$214K 0.01%
+1,497
New +$205K
TXT icon
848
Textron
TXT
$13.9B
$212K 0.01%
3,996
+32
+0.8% +$1.62K
J icon
849
Jacobs Solutions
J
$17B
$211K 0.01%
+3,020
New +$195K
STI
850
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.01%
3,352
-396
-11% -$24.9K
32 33
34
35 36

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.