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BF

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
IFV icon
851
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$210K 0.01%
10,630
– –
SVC
852
Service Properties Trust
SVC
$861M
$210K 0.01%
1,680
+2
+0.1% +$257
ARE icon
853
Alexandria Real Estate Equities
ARE
$9.11B
$207K 0.01%
1,463
-998
-41% -$144K
VMO icon
854
Invesco Municipal Opportunity Trust
VMO
$622M
$207K 0.01%
16,785
+1,000
+6% +$12K
EZM icon
855
WisdomTree US MidCap Fund
EZM
$924M
$205K ﹤0.01%
5,116
– –
KMPR icon
856
Kemper
KMPR
$1.64B
$203K ﹤0.01%
+2,358
New +$201K
SAGE
857
DELISTED
Sage Therapeutics
SAGE
$203K ﹤0.01%
+1,112
New +$190K
SJM icon
858
J.M. Smucker
SJM
$13B
$203K ﹤0.01%
1,755
-3
-0.2% -$366
STE icon
859
Steris
STE
$20.5B
$203K ﹤0.01%
+1,362
New +$182K
EWY icon
860
iShares MSCI South Korea ETF
EWY
$27B
$201K ﹤0.01%
+3,362
New +$200K
IUSG icon
861
iShares Core S&P US Growth ETF
IUSG
$32.8B
$201K ﹤0.01%
+3,200
New +$197K
SPHD icon
862
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$201K ﹤0.01%
4,785
– –
ING icon
863
ING
ING
$105B
$197K ﹤0.01%
17,003
-644
-4% -$7.68K
BYM
864
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$193K ﹤0.01%
14,000
+3,000
+27% +$40.4K
EVRI
865
DELISTED
Everi Holdings
EVRI
$192K ﹤0.01%
16,121
– –
RF icon
866
Regions Financial
RF
$25.3B
$188K ﹤0.01%
+12,577
New +$186K
TAK icon
867
Takeda Pharmaceutical
TAK
$59.7B
$183K ﹤0.01%
10,317
-18
-0.2% -$328
PCM
868
PCM Fund
PCM
$62.8M
$181K ﹤0.01%
16,029
+1,500
+10% +$17K
PPT
869
Franklin Premier Income Trust
PPT
$317M
$181K ﹤0.01%
35,260
-4,100
-10% -$21.1K
MYI icon
870
BlackRock MuniYield Quality Fund III
MYI
$669M
$179K ﹤0.01%
13,540
+2,000
+17% +$26K
ABEV icon
871
Ambev
ABEV
$46.6B
$173K ﹤0.01%
37,059
-2,511
-6% -$11.3K
EQT icon
872
EQT Corp
EQT
$33.2B
$168K ﹤0.01%
+10,612
New +$204K
APTS
873
DELISTED
Preferred Apartment Communities, Inc.
APTS
$165K ﹤0.01%
11,000
+542
+5% +$8.44K
SFL icon
874
SFL Corp
SFL
$1.84B
$163K ﹤0.01%
13,047
-1
-0% -$13
PBD icon
875
Invesco Global Clean Energy ETF
PBD
$123M
$161K ﹤0.01%
12,865
– –
33 34
35
36 37

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
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.