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
+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
IBN icon
876
ICICI Bank
IBN
$102B
$157K ﹤0.01%
12,469
-2,243
-15% -$26K
AMX icon
877
America Movil
AMX
$69.4B
$155K ﹤0.01%
10,644
– –
FEI
878
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$150K ﹤0.01%
+12,604
New +$148K
FIV
879
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$144K ﹤0.01%
16,198
– –
ITUB icon
880
Itaú Unibanco
ITUB
$91B
$140K ﹤0.01%
20,436
-2,628
-11% -$16.5K
FLEX icon
881
Flex
FLEX
$39.9B
$128K ﹤0.01%
17,832
-3,588
-17% -$27.6K
HIX
882
Western Asset High Income Fund II
HIX
$338M
$123K ﹤0.01%
17,553
-2
-0% -$13
LUMN icon
883
Lumen
LUMN
$7.04B
$123K ﹤0.01%
10,481
-56,738
-84% -$638K
SMFG icon
884
Sumitomo Mitsui Financial
SMFG
$170B
$123K ﹤0.01%
17,353
-5,099
-23% -$36.1K
SKIS
885
DELISTED
Peak Resorts, Inc.
SKIS
$113K ﹤0.01%
23,650
– –
VKI icon
886
Invesco Advantage Municipal Income Trust II
VKI
$374M
$110K ﹤0.01%
+10,000
New +$108K
MVF
887
DELISTED
BlackRock MuniVest Fund
MVF
$106K ﹤0.01%
+11,565
New +$105K
ADAM
888
Adamas Trust
ADAM
$805M
$103K ﹤0.01%
+4,153
New +$103K
CHK
889
DELISTED
Chesapeake Energy Corporation
CHK
$98K ﹤0.01%
251
+22
+10% +$11K
RCS
890
PIMCO Strategic Income Fund
RCS
$232M
$97K ﹤0.01%
10,007
-4,236
-30% -$40.7K
AEG icon
891
Aegon
AEG
$13.4B
$96K ﹤0.01%
22,045
-128
-0.6% -$545
SAN icon
892
Banco Santander
SAN
$213B
$67K ﹤0.01%
15,292
+3,776
+33% +$17K
TCRT icon
893
Alaunos Therapeutics
TCRT
$3.58M
$58K ﹤0.01%
67
– –
ASXC
894
DELISTED
Asensus Surgical, Inc.
ASXC
$41K ﹤0.01%
+2,308
New +$50.5K
LYG icon
895
Lloyds Banking Group
LYG
$84.9B
$39K ﹤0.01%
13,814
+1,444
+12% +$4.46K
CVRS
896
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$30K ﹤0.01%
+10,000
New +$25.1K
NAT icon
897
Nordic American Tanker
NAT
$1.66B
$26K ﹤0.01%
10,900
– –
MCEP
898
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4K ﹤0.01%
500
– –
PALI icon
899
Palisade Bio
PALI
$351M
– –
0
– –
AEIS icon
900
Advanced Energy
AEIS
$10B
– –
-5,040
Closed -$250K
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 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.