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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
NOV icon
926
NOV
NOV
$7.48B
– –
-7,648
Closed -$204K
NWL icon
927
Newell Brands
NWL
$2.4B
– –
-15,783
Closed -$242K
ONB icon
928
Old National Bancorp
ONB
$9.87B
– –
-206,400
Closed -$3.38M
OVV icon
929
Ovintiv
OVV
$18.5B
– –
-2,995
Closed -$109K
PAA icon
930
Plains All American Pipeline
PAA
$18.2B
– –
-10,358
Closed -$254K
QCLN icon
931
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
– –
-23,000
Closed -$462K
RMAX
932
DELISTED
RE/MAX Holdings
RMAX
– –
-16,558
Closed -$638K
SPOT icon
933
Spotify
SPOT
$115B
– –
-3,710
Closed -$515K
TEVA icon
934
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
– –
-12,114
Closed -$190K
TM icon
935
Toyota
TM
$231B
– –
-2,213
Closed -$261K
TPR icon
936
Tapestry
TPR
$23.4B
– –
-98,419
Closed -$3.2M
TRGP icon
937
Targa Resources
TRGP
$61.3B
– –
-5,123
Closed -$213K
TSLA icon
938
Tesla
TSLA
$1.41T
– –
-13,725
Closed -$257K
UBS icon
939
UBS Group
UBS
$158B
– –
-15,480
Closed -$188K
ULST icon
940
State Street Ultra Short Term Bond ETF
ULST
$514M
– –
-11,161
Closed -$450K
URTH icon
941
iShares MSCI World ETF
URTH
$8.14B
– –
-10,969
Closed -$974K
VCSH icon
942
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-5,151
Closed -$411K
XPO icon
943
XPO
XPO
$20.9B
– –
-51,707
Closed -$961K
EVBG
944
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,247
Closed -$619K
LTHM
945
DELISTED
Livent Corporation
LTHM
– –
-66,986
Closed -$823K
AIMC
946
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-24,327
Closed -$755K
GRUB
947
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,087
Closed -$1.12M
WCG
948
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,802
Closed -$1.83M
APU
949
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,810
Closed -$210K
DATA
950
DELISTED
Tableau Software, Inc.
DATA
– –
-17,698
Closed -$2.25M
35 36 37
38
39

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GI
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GT
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TB
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SPC
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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.