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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
+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
AGX icon
901
Argan
AGX
$5.45B
– –
-4,500
Closed -$225K
ALB icon
902
Albemarle
ALB
$13.4B
– –
-9,581
Closed -$785K
AM icon
903
Antero Midstream
AM
$10.1B
– –
-13,074
Closed -$180K
APLE icon
904
Apple Hospitality REIT
APLE
$3.65B
– –
-19,553
Closed -$319K
ARMK icon
905
Aramark
ARMK
$15.4B
– –
-9,665
Closed -$206K
AVY icon
906
Avery Dennison
AVY
$13B
– –
-1,916
Closed -$216K
BAK icon
907
Braskem
BAK
$837M
– –
-59,101
Closed -$1.53M
DHY
908
UBS Asset Management High Yield Credit Fund
DHY
$227M
– –
-18,135
Closed -$45K
DON icon
909
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-8,725
Closed -$313K
DXC icon
910
DXC Technology
DXC
$1.92B
– –
-6,086
Closed -$391K
ELAN icon
911
Elanco Animal Health
ELAN
$11.5B
– –
-18,437
Closed -$591K
ERTH icon
912
Invesco MSCI Sustainable Future ETF
ERTH
$127M
– –
-15,700
Closed -$662K
FFIV icon
913
F5
FFIV
$24.4B
– –
-5,968
Closed -$936K
GLD icon
914
SPDR Gold Trust
GLD
$145B
– –
-2,311
Closed -$282K
HXL icon
915
Hexcel
HXL
$6.91B
– –
-5,471
Closed -$379K
ICF icon
916
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-6,580
Closed -$366K
INGR icon
917
Ingredion
INGR
$6.25B
– –
-2,236
Closed -$211K
INVH icon
918
Invitation Homes
INVH
$16.3B
– –
-9,147
Closed -$223K
JWN
919
DELISTED
Nordstrom
JWN
– –
-86,151
Closed -$3.82M
KKR icon
920
KKR & Co
KKR
$89.8B
– –
-9,364
Closed -$220K
KRE icon
921
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-3,963
Closed -$203K
MMD
922
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$271M
– –
-10,000
Closed -$203K
MUB icon
923
iShares National Muni Bond ETF
MUB
$44.5B
– –
-3,318
Closed -$369K
NCV
924
Virtus Convertible & Income Fund
NCV
$352M
– –
-2,803
Closed -$73K
NOK icon
925
Nokia
NOK
$55.1B
– –
-13,080
Closed -$74K
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 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.