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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
FRC
951
DELISTED
First Republic Bank
FRC
– –
-2,455
Closed -$236K
RJI
952
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-24,502
Closed -$137K
WBT
953
DELISTED
Welbilt, Inc.
WBT
– –
-36,715
Closed -$767K
CDK
954
DELISTED
CDK Global, Inc.
CDK
– –
-3,215
Closed -$201K
ADMS
955
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-9,434
Closed -$189K
USCR
956
DELISTED
U S Concrete, Inc.
USCR
– –
-18,507
Closed -$848K
QEP
957
DELISTED
QEP RESOURCES, INC.
QEP
– –
-29,226
Closed -$331K
PE
958
DELISTED
PARSLEY ENERGY INC
PE
– –
-331
Closed -$10K
IBKC
959
DELISTED
IBERIABANK Corp
IBKC
– –
-57,457
Closed -$4.67M
ONCE
960
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-14,474
Closed -$789K
SEMG
961
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-14,031
Closed -$309K
BPL
962
DELISTED
Buckeye Partners, L.P.
BPL
– –
-19,775
Closed -$706K
APU
963
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,810
Closed -$269K
ULTI
964
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,159
Closed -$373K
ESRX
965
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,161
Closed -$1.73M
EGN
966
DELISTED
Energen
EGN
– –
-415
Closed -$35K
AET
967
DELISTED
Aetna Inc
AET
– –
-19,012
Closed -$3.86M
COL
968
DELISTED
Rockwell Collins
COL
– –
-10,718
Closed -$1.51M
PX
969
DELISTED
Praxair Inc
PX
– –
-12,628
Closed -$2.03M
PF
970
DELISTED
Pinnacle Foods, Inc.
PF
– –
-54,205
Closed -$3.51M
ETP
971
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-32,689
Closed -$727K
EVHC
972
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-21,030
Closed -$962K
ANDV
973
DELISTED
Andeavor
ANDV
– –
-11,740
Closed -$1.8M
ESV
974
DELISTED
Ensco Rowan plc
ESV
– –
-561
Closed -$19K
KNL
975
DELISTED
Knoll, Inc.
KNL
– –
-159,567
Closed -$3.74M
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.