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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
MSGS icon
926
Madison Square Garden
MSGS
$9.47B
– –
-3,843
Closed -$734K
NAD icon
927
Nuveen Quality Municipal Income Fund
NAD
$2.51B
– –
-77,895
Closed -$977K
NRG icon
928
NRG Energy
NRG
$22.3B
– –
-5,508
Closed -$218K
NVT icon
929
nVent Electric
NVT
$23.8B
– –
-55,961
Closed -$1.26M
PHG icon
930
Philips
PHG
$24.3B
– –
-7,955
Closed -$217K
PSLV icon
931
Sprott Physical Silver Trust
PSLV
$13.1B
– –
-25,192
Closed -$141K
PWOD
932
DELISTED
Penns Woods Bancorp
PWOD
– –
-20,472
Closed -$549K
REG icon
933
Regency Centers
REG
$13.6B
– –
-7,730
Closed -$453K
ROAD icon
934
Construction Partners
ROAD
$5.39B
– –
-7,396
Closed -$65K
RPD icon
935
Rapid7
RPD
$840M
– –
-5,804
Closed -$180K
SLV icon
936
iShares Silver Trust
SLV
$31B
– –
-11,856
Closed -$172K
TNL icon
937
Travel + Leisure Co
TNL
$4.01B
– –
-12,408
Closed -$445K
TRN icon
938
Trinity Industries
TRN
$2.24B
– –
-10,227
Closed -$211K
TUSK icon
939
Mammoth Energy Services
TUSK
$146M
– –
-12,347
Closed -$222K
TWO
940
DELISTED
Two Harbors Investment
TWO
– –
-7,850
Closed -$403K
ABB
941
DELISTED
ABB Ltd
ABB
– –
-10,098
Closed -$192K
ALXN
942
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,630
Closed -$450K
VER
943
DELISTED
VEREIT, Inc.
VER
– –
-5,229
Closed -$187K
GPOR
944
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,246
Closed -$67K
TFCFA
945
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-70,326
Closed -$3.38M
TFCF
946
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-51,131
Closed -$2.44M
DNB
947
DELISTED
Dun & Bradstreet
DNB
– –
-1,750
Closed -$249K
IMPV
948
DELISTED
Imperva, Inc.
IMPV
– –
-5,716
Closed -$319K
SHPG
949
DELISTED
Shire pic
SHPG
– –
-1,734
Closed -$302K
AZPN
950
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,597
Closed -$460K
34 35 36 37
38

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GI
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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
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OCM
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SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
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DE
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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.