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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
-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
FNDA icon
901
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
– –
-10,234
Closed -$208K
FRST icon
902
Primis Financial Corp
FRST
$394M
– –
-31,875
Closed -$516K
GMS
903
DELISTED
GMS Inc
GMS
– –
-25,993
Closed -$603K
GNTX icon
904
Gentex
GNTX
$4.73B
– –
-88,209
Closed -$1.89M
GT icon
905
Goodyear
GT
$1.47B
– –
-33,056
Closed -$774K
HAP icon
906
VanEck Natural Resources ETF
HAP
$338M
– –
-9,129
Closed -$345K
IMTM icon
907
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
– –
-11,954
Closed -$364K
INVH icon
908
Invitation Homes
INVH
$16.1B
– –
-10,734
Closed -$246K
IP icon
909
International Paper
IP
$18.6B
– –
-34,855
Closed -$1.62M
IQLT icon
910
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-17,959
Closed -$531K
IVZ icon
911
Invesco
IVZ
$13.5B
– –
-150,013
Closed -$3.43M
IYW icon
912
iShares US Technology ETF
IYW
$25.5B
– –
-4,392
Closed -$213K
JBHT icon
913
JB Hunt Transport Services
JBHT
$22.4B
– –
-3,469
Closed -$412K
JELD icon
914
JELD-WEN Holding
JELD
$167M
– –
-23,675
Closed -$584K
JPUS
915
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
– –
-3,010
Closed -$225K
LH icon
916
Labcorp
LH
$26.3B
– –
-2,134
Closed -$319K
MELI icon
917
Mercado Libre
MELI
$92.1B
– –
-2,761
Closed -$940K
NOV icon
918
NOV
NOV
$7.35B
– –
-6,076
Closed -$262K
NUV icon
919
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-22,606
Closed -$212K
NVR icon
920
NVR
NVR
$16.6B
– –
-2,209
Closed -$5.46M
OLLI icon
921
Ollie's Bargain Outlet
OLLI
$4.49B
– –
-2,613
Closed -$251K
OVV icon
922
Ovintiv
OVV
$17.4B
– –
-782
Closed -$51K
PCG icon
923
PG&E
PCG
$29.8B
– –
-6,752
Closed -$311K
PHM icon
924
Pultegroup
PHM
$22.5B
– –
-27,578
Closed -$683K
PHO icon
925
Invesco Water Resources ETF
PHO
$1.93B
– –
-6,582
Closed -$209K
35 36
37
38 39

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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
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 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.