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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
PM icon
76
Philip Morris
PM
$297B
$10.5M 0.3%
156,989
+11,170
+8% +$933K
CCI icon
77
Crown Castle
CCI
$33.3B
$10.3M 0.3%
95,093
-13,284
-12% -$1.46M
GLW icon
78
Corning
GLW
$119B
$10.2M 0.29%
338,789
+105,005
+45% +$3.35M
INTU icon
79
Intuit
INTU
$86.5B
$9.91M 0.28%
50,320
+14,602
+41% +$3.04M
SBUX icon
80
Starbucks
SBUX
$120B
$9.88M 0.28%
153,364
+18,341
+14% +$1.15M
TXN icon
81
Texas Instruments
TXN
$252B
$9.8M 0.28%
103,748
-5,822
-5% -$563K
IBM icon
82
IBM
IBM
$211B
$9.6M 0.27%
88,337
+15,615
+21% +$1.87M
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.56M 0.27%
279,159
-70,876
-20% -$2.51M
FTV icon
84
Fortive
FTV
$17.9B
$9.45M 0.27%
221,489
+73,613
+50% +$3.46M
NKE icon
85
Nike
NKE
$61.9B
$9.41M 0.27%
126,983
+6,575
+5% +$492K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9.39M 0.27%
154,864
+3,718
+2% +$241K
MRC
87
DELISTED
MRC Global
MRC
$9.17M 0.26%
749,735
– –
BDX icon
88
Becton Dickinson
BDX
$45.6B
$9.1M 0.26%
41,374
+10,269
+33% +$2.38M
AEP icon
89
American Electric Power
AEP
$69.6B
$9.07M 0.26%
121,320
+55,289
+84% +$4.15M
GD icon
90
General Dynamics
GD
$104B
$9.05M 0.26%
57,593
-2,720
-5% -$487K
LLY icon
91
Eli Lilly
LLY
$1.02T
$8.98M 0.26%
77,644
-4,194
-5% -$468K
DUK icon
92
Duke Energy
DUK
$97.8B
$8.98M 0.26%
104,033
-1,362
-1% -$116K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$8.94M 0.26%
428,656
+7,096
+2% +$161K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.92M 0.26%
82,395
+4,715
+6% +$505K
ADBE icon
95
Adobe
ADBE
$99.5B
$8.86M 0.25%
39,141
-3,372
-8% -$814K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.8M 0.25%
79,288
+17,812
+29% +$2.13M
FISV
97
Fiserv Inc
FISV
$28.8B
$8.67M 0.25%
118,029
-549
-0.5% -$42.4K
DHR icon
98
Danaher
DHR
$137B
$8.67M 0.25%
94,864
-308
-0.3% -$28K
ELV icon
99
Elevance Health
ELV
$81.5B
$8.62M 0.25%
32,825
-2,644
-7% -$727K
CVA
100
DELISTED
Covanta Holding Corporation
CVA
$8.59M 0.25%
640,248
-88,340
-12% -$1.36M
2 3
4
5 6

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.