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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
PML
926
PIMCO Municipal Income Fund II
PML
$485M
– –
-10,500
Closed -$139K
PTC icon
927
PTC
PTC
$15.8B
– –
-1,901
Closed -$202K
QUAL icon
928
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-3,246
Closed -$293K
RIG icon
929
Transocean
RIG
$5.89B
– –
-4,466
Closed -$62K
RWO icon
930
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-8,812
Closed -$420K
RYAAY icon
931
Ryanair
RYAAY
$30.4B
– –
-6,258
Closed -$240K
SNPS icon
932
Synopsys
SNPS
$74.4B
– –
-2,236
Closed -$220K
SPHD icon
933
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-6,484
Closed -$268K
SPHQ icon
934
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-9,263
Closed -$304K
TCBI icon
935
Texas Capital Bancshares
TCBI
$4.3B
– –
-4,109
Closed -$340K
TER icon
936
Teradyne
TER
$57.6B
– –
-17,014
Closed -$629K
TOL icon
937
Toll Brothers
TOL
$13.6B
– –
-27,966
Closed -$924K
TXT icon
938
Textron
TXT
$14.7B
– –
-4,172
Closed -$299K
VC icon
939
Visteon
VC
$2.79B
– –
-16,322
Closed -$1.52M
VIOO icon
940
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-7,710
Closed -$615K
VOYA icon
941
Voya Financial
VOYA
$9.01B
– –
-4,962
Closed -$246K
WPP icon
942
WPP
WPP
$4.36B
– –
-3,516
Closed -$258K
WSM icon
943
Williams-Sonoma
WSM
$26.9B
– –
-34,082
Closed -$1.12M
XLB icon
944
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-8,526
Closed -$247K
XPRO icon
945
Expro Ltd
XPRO
$1.79B
– –
-1,845
Closed -$96K
ZG icon
946
Zillow
ZG
$7.94B
– –
-88,812
Closed -$3.93M
ZION icon
947
Zions Bancorporation
ZION
$10.2B
– –
-4,681
Closed -$234K
QVCGA
948
DELISTED
QVC Group Inc Series A
QVCGA
– –
-531
Closed -$573K
BKI
949
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,264
Closed -$222K
CS
950
DELISTED
Credit Suisse Group
CS
– –
-10,181
Closed -$152K
36 37
38
39 40

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.