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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
PCM
876
PCM Fund
PCM
$62.3M
$162K ﹤0.01%
+14,529
New +$156K
SFL icon
877
SFL Corp
SFL
$1.84B
$161K ﹤0.01%
13,048
– –
SMFG icon
878
Sumitomo Mitsui Financial
SMFG
$170B
$157K ﹤0.01%
22,452
+564
+3% +$4.03K
PBD icon
879
Invesco Global Clean Energy ETF
PBD
$123M
$155K ﹤0.01%
12,865
-62,419
-83% -$731K
APTS
880
DELISTED
Preferred Apartment Communities, Inc.
APTS
$155K ﹤0.01%
10,458
– –
AMX icon
881
America Movil
AMX
$69.4B
$152K ﹤0.01%
10,644
-1,164
-10% -$17.6K
MYI icon
882
BlackRock MuniYield Quality Fund III
MYI
$669M
$150K ﹤0.01%
11,540
-4,564
-28% -$57.1K
RCS
883
PIMCO Strategic Income Fund
RCS
$232M
$150K ﹤0.01%
+14,243
New +$144K
BYM
884
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$148K ﹤0.01%
11,000
– –
ITUB icon
885
Itaú Unibanco
ITUB
$91B
$147K ﹤0.01%
23,064
-47,479
-67% -$336K
FIV
886
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$142K ﹤0.01%
16,198
– –
CHK
887
DELISTED
Chesapeake Energy Corporation
CHK
$142K ﹤0.01%
229
-115
-33% -$64.4K
HIX
888
Western Asset High Income Fund II
HIX
$338M
$114K ﹤0.01%
17,555
– –
OVV icon
889
Ovintiv
OVV
$18.5B
$109K ﹤0.01%
+2,995
New +$103K
SKIS
890
DELISTED
Peak Resorts, Inc.
SKIS
$108K ﹤0.01%
23,650
– –
AEG icon
891
Aegon
AEG
$13.4B
$91K ﹤0.01%
22,173
-294
-1% -$1.28K
NOK icon
892
Nokia
NOK
$55.1B
$74K ﹤0.01%
13,080
+3,066
+31% +$18.8K
NCV
893
Virtus Convertible & Income Fund
NCV
$352M
$73K ﹤0.01%
2,803
– –
SAN icon
894
Banco Santander
SAN
$213B
$51K ﹤0.01%
11,516
+122
+1% +$557
DHY
895
UBS Asset Management High Yield Credit Fund
DHY
$227M
$45K ﹤0.01%
18,135
+2,557
+16% +$6.02K
LYG icon
896
Lloyds Banking Group
LYG
$84.9B
$40K ﹤0.01%
12,370
-40,410
-77% -$124K
TCRT icon
897
Alaunos Therapeutics
TCRT
$3.58M
$39K ﹤0.01%
67
– –
NAT icon
898
Nordic American Tanker
NAT
$1.66B
$22K ﹤0.01%
10,900
– –
MCEP
899
DELISTED
Mid-Con Energy Partners, LP
MCEP
$8K ﹤0.01%
500
– –
PALI icon
900
Palisade Bio
PALI
$352M
– –
0
– –
34 35
36
37 38

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GT
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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.