We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-12.7%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 30.45%
2 Technology 12.01%
3 Healthcare 10.5%
4 Financials 8.59%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
876
Asbury Automotive
ABG
$3.4B
– –
-6,790
Closed -$467K
ALGN icon
877
Align Technology
ALGN
$10.8B
– –
-1,258
Closed -$493K
ANSS
878
DELISTED
Ansys
ANSS
– –
-1,350
Closed -$252K
AOS icon
879
A.O. Smith
AOS
$7.73B
– –
-10,390
Closed -$554K
APAM icon
880
Artisan Partners
APAM
$2.61B
– –
-13,326
Closed -$432K
AVY icon
881
Avery Dennison
AVY
$13.1B
– –
-1,906
Closed -$206K
AXDX
882
DELISTED
Accelerate Diagnostics
AXDX
– –
-938
Closed -$215K
BKF icon
883
iShares MSCI BIC ETF
BKF
$73.3M
– –
-104,487
Closed -$4.22M
CFG icon
884
Citizens Financial Group
CFG
$28.5B
– –
-126,135
Closed -$4.87M
CGNX icon
885
Cognex
CGNX
$10.2B
– –
-3,919
Closed -$219K
CMP icon
886
Compass Minerals
CMP
$1.01B
– –
-41,430
Closed -$2.78M
VISN
887
Vistance Networks Inc
VISN
$1.5B
– –
-10,644
Closed -$327K
CPRT icon
888
Copart
CPRT
$27.3B
– –
-80,728
Closed -$1.04M
CSGP icon
889
CoStar Group
CSGP
$12B
– –
-5,410
Closed -$228K
CSR
890
Centerspace
CSR
$961M
– –
-1,407
Closed -$84K
CWB icon
891
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-4,737
Closed -$256K
DCI icon
892
Donaldson
DCI
$9.97B
– –
-3,641
Closed -$212K
DFS
893
DELISTED
Discover Financial Services
DFS
– –
-2,916
Closed -$223K
DHF
894
BNY Mellon High Yield Strategies Fund
DHF
$165M
– –
-88,398
Closed -$285K
DXPE icon
895
DXP Enterprises
DXPE
$2.85B
– –
-5,020
Closed -$201K
EEFT icon
896
Euronet Worldwide
EEFT
$2.56B
– –
-5,577
Closed -$559K
EEMV icon
897
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-9,950
Closed -$590K
EQT icon
898
EQT Corp
EQT
$31.4B
– –
-11,652
Closed -$280K
EZM icon
899
WisdomTree US MidCap Fund
EZM
$925M
– –
-5,116
Closed -$212K
FMS icon
900
Fresenius Medical Care
FMS
$11.9B
– –
-7,037
Closed -$362K
34 35
36
37 38

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
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
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.