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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-12.7%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 11.91%
2 Healthcare 10.29%
3 Financials 8.5%
4 Energy 8.4%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
901
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-10,234
Closed -$208K
FRST icon
902
Primis Financial Corp
FRST
$399M
– –
-31,875
Closed -$516K
GMS
903
DELISTED
GMS Inc
GMS
– –
-25,993
Closed -$603K
GNTX icon
904
Gentex
GNTX
$4.97B
– –
-88,209
Closed -$1.89M
GT icon
905
Goodyear
GT
$2B
– –
-33,056
Closed -$774K
HAP icon
906
VanEck Natural Resources ETF
HAP
$302M
– –
-9,129
Closed -$345K
IMTM icon
907
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-11,954
Closed -$364K
INVH icon
908
Invitation Homes
INVH
$17.7B
– –
-10,734
Closed -$246K
IP icon
909
International Paper
IP
$21.6B
– –
-34,855
Closed -$1.62M
IQLT icon
910
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-17,959
Closed -$531K
IVZ icon
911
Invesco
IVZ
$13.1B
– –
-150,013
Closed -$3.43M
IYW icon
912
iShares US Technology ETF
IYW
$23.6B
– –
-4,392
Closed -$213K
JBHT icon
913
JB Hunt Transport Services
JBHT
$25.5B
– –
-3,469
Closed -$412K
JELD icon
914
JELD-WEN Holding
JELD
$122M
– –
-23,675
Closed -$584K
JPUS
915
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-3,010
Closed -$225K
LH icon
916
Labcorp
LH
$25B
– –
-2,134
Closed -$319K
MELI icon
917
Mercado Libre
MELI
$95.2B
– –
-2,761
Closed -$940K
NOV icon
918
NOV
NOV
$6.93B
– –
-6,076
Closed -$262K
NUV icon
919
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-22,606
Closed -$212K
NVR icon
920
NVR
NVR
$16.5B
– –
-2,209
Closed -$5.46M
OLLI icon
921
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-2,613
Closed -$251K
OVV icon
922
Ovintiv
OVV
$17.3B
– –
-782
Closed -$51K
PCG icon
923
PG&E
PCG
$38.3B
– –
-6,752
Closed -$311K
PHM icon
924
Pultegroup
PHM
$24.1B
– –
-27,578
Closed -$683K
PHO icon
925
Invesco Water Resources ETF
PHO
$2.01B
– –
-6,582
Closed -$209K
35 36
37
38 39

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.