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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
ACWI icon
901
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-3,325
Closed -$213K
ALK icon
902
Alaska Air
ALK
$4.45B
– –
-5,800
Closed -$353K
BBY icon
903
Best Buy
BBY
$19.6B
– –
-14,004
Closed -$742K
BHP icon
904
BHP
BHP
$215B
– –
-9,392
Closed -$404K
BKLN icon
905
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-10,023
Closed -$218K
BLUE
906
DELISTED
bluebird bio
BLUE
– –
-64
Closed -$82K
CPB icon
907
Campbell Soup
CPB
$6.37B
– –
-18,252
Closed -$602K
CRH icon
908
CRH
CRH
$58.3B
– –
-9,307
Closed -$245K
CX icon
909
Cemex
CX
$14.7B
– –
-15,693
Closed -$76K
DBEF icon
910
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-12,959
Closed -$362K
DHC
911
Diversified Healthcare Trust
DHC
$1.89B
– –
-15,465
Closed -$181K
DVA icon
912
DaVita
DVA
$12.2B
– –
-5,545
Closed -$285K
EIX icon
913
Edison International
EIX
$21B
– –
-4,804
Closed -$272K
EQH icon
914
Equitable Holdings
EQH
$14.7B
– –
-20,992
Closed -$349K
ESPR
915
DELISTED
Esperion Therapeutics
ESPR
– –
-6,168
Closed -$284K
EVRG icon
916
Evergy
EVRG
$18.5B
– –
-3,886
Closed -$220K
EWY icon
917
iShares MSCI South Korea ETF
EWY
$27B
– –
-4,014
Closed -$236K
FMC icon
918
FMC
FMC
$1.41B
– –
-2,339
Closed -$150K
FTI icon
919
TechnipFMC
FTI
$29.4B
– –
-1,013
Closed -$14K
GBX icon
920
The Greenbrier Companies
GBX
$1.32B
– –
-5,796
Closed -$229K
HDB icon
921
HDFC Bank
HDB
$116B
– –
-13,084
Closed -$338K
HOUS
922
DELISTED
Anywhere Real Estate
HOUS
– –
-40,889
Closed -$600K
IEI icon
923
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-1,742
Closed -$211K
MFG icon
924
Mizuho Financial
MFG
$135B
– –
-31,782
Closed -$95K
MGV icon
925
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-2,947
Closed -$211K
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 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.