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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
+13.9%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.62%
2 Technology 12.33%
3 Healthcare 9.44%
4 Energy 9.14%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
851
Takeda Pharmaceutical
TAK
$59.7B
$211K 0.01%
+10,335
New +$208K
KEY icon
852
KeyCorp
KEY
$23.2B
$210K 0.01%
13,303
-2,946
-18% -$49.1K
APU
853
DELISTED
AmeriGas Partners, L.P.
APU
$210K 0.01%
+6,810
New +$199K
IYW icon
854
iShares US Technology ETF
IYW
$25B
$209K 0.01%
+4,392
New +$195K
ARMK icon
855
Aramark
ARMK
$15.4B
$206K ﹤0.01%
9,665
-15,559
-62% -$348K
SJM icon
856
J.M. Smucker
SJM
$13B
$205K ﹤0.01%
+1,758
New +$184K
NOV icon
857
NOV
NOV
$7.48B
$204K ﹤0.01%
+7,648
New +$217K
WCN
858
Waste Connections
WCN
$40.1B
$204K ﹤0.01%
+2,300
New +$190K
KRE icon
859
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$203K ﹤0.01%
3,963
-1,085
-21% -$57.9K
MMD
860
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$271M
$203K ﹤0.01%
10,000
– –
PPT
861
Franklin Premier Income Trust
PPT
$317M
$203K ﹤0.01%
39,360
– –
SPHD icon
862
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$203K ﹤0.01%
+4,785
New +$197K
IFV icon
863
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$202K ﹤0.01%
10,630
– –
EZM icon
864
WisdomTree US MidCap Fund
EZM
$924M
$201K ﹤0.01%
+5,116
New +$198K
TXT icon
865
Textron
TXT
$13.9B
$201K ﹤0.01%
+3,964
New +$205K
KSU
866
DELISTED
Kansas City Southern
KSU
$201K ﹤0.01%
1,727
-1,831
-51% -$198K
TEVA icon
867
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$190K ﹤0.01%
12,114
-3,458
-22% -$61K
UBS icon
868
UBS Group
UBS
$158B
$188K ﹤0.01%
15,480
+959
+7% +$12.1K
VMO icon
869
Invesco Municipal Opportunity Trust
VMO
$622M
$188K ﹤0.01%
15,785
-4,810
-23% -$56.6K
AM icon
870
Antero Midstream
AM
$10.1B
$180K ﹤0.01%
+13,074
New +$171K
VGM icon
871
Invesco Trust Investment Grade Municipals
VGM
$519M
$180K ﹤0.01%
14,500
– –
ABEV icon
872
Ambev
ABEV
$46.6B
$170K ﹤0.01%
39,570
+14,410
+57% +$66.2K
EVRI
873
DELISTED
Everi Holdings
EVRI
$170K ﹤0.01%
16,121
– –
IBN icon
874
ICICI Bank
IBN
$102B
$169K ﹤0.01%
14,712
-22,760
-61% -$236K
FLEX icon
875
Flex
FLEX
$39.9B
$162K ﹤0.01%
21,420
-2,100
-9% -$15K
33 34
35
36 37

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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 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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

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.