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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
-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
FIV
851
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$134K ﹤0.01%
16,198
– –
MRAM icon
852
Everspin Technologies
MRAM
$341M
$130K ﹤0.01%
23,034
-23,086
-50% -$158K
SKIS
853
DELISTED
Peak Resorts, Inc.
SKIS
$111K ﹤0.01%
23,650
– –
HIX
854
Western Asset High Income Fund II
HIX
$349M
$101K ﹤0.01%
17,555
-3,282
-16% -$19.9K
ABEV icon
855
Ambev
ABEV
$48.1B
$99K ﹤0.01%
25,160
-901
-3% -$3.85K
MFG icon
856
Mizuho Financial
MFG
$127B
$95K ﹤0.01%
+31,782
New +$105K
AEG icon
857
Aegon
AEG
$14B
$90K ﹤0.01%
22,467
-14,281
-39% -$69.7K
TRP icon
858
TC Energy
TRP
$70.2B
$86K ﹤0.01%
2,418
+124
+5% +$4.89K
EVRI
859
DELISTED
Everi Holdings
EVRI
$83K ﹤0.01%
16,121
+5,421
+51% +$37K
BLUE
860
DELISTED
bluebird bio
BLUE
$82K ﹤0.01%
64
-565
-90% -$867K
TS icon
861
Tenaris
TS
$28.9B
$77K ﹤0.01%
3,632
-147
-4% -$4.08K
CX icon
862
Cemex
CX
$17.1B
$76K ﹤0.01%
15,693
– –
GPOR
863
DELISTED
Gulfport Energy Corp.
GPOR
$67K ﹤0.01%
10,246
-38
-0.4% -$351
ROAD icon
864
Construction Partners
ROAD
$5.84B
$65K ﹤0.01%
7,396
-40,570
-85% -$394K
MRO
865
DELISTED
Marathon Oil Corporation
MRO
$63K ﹤0.01%
4,380
-111,587
-96% -$1.99M
NCV
866
Virtus Convertible & Income Fund
NCV
$378M
$58K ﹤0.01%
2,803
– –
NOK icon
867
Nokia
NOK
$51B
$58K ﹤0.01%
+10,014
New +$56.2K
SAN icon
868
Banco Santander
SAN
$201B
$49K ﹤0.01%
11,394
+530
+5% +$2.4K
EQNR icon
869
Equinor
EQNR
$97.7B
$35K ﹤0.01%
+1,692
New +$41.5K
DHY
870
Credit Suisse High Yield Credit Fund
DHY
$242M
$34K ﹤0.01%
15,578
-149,992
-91% -$354K
NAT icon
871
Nordic American Tanker
NAT
$1.38B
$22K ﹤0.01%
10,900
-22,165
-67% -$57.7K
TCRT icon
872
Alaunos Therapeutics
TCRT
$4.59M
$19K ﹤0.01%
67
– –
FTI icon
873
TechnipFMC
FTI
$28.1B
$14K ﹤0.01%
1,013
-135,904
-99% -$2.53M
MCEP
874
DELISTED
Mid-Con Energy Partners, LP
MCEP
$8K ﹤0.01%
500
– –
PALI icon
875
Palisade Bio
PALI
$329M
– –
0
– –
33 34
35
36 37

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.