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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
+13.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 12.15%
2 Healthcare 9.19%
3 Energy 9.03%
4 Financials 7.96%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.1B
$12.2M 0.29%
46,776
-3,544
-7% -$819K
CCI icon
77
Crown Castle
CCI
$34.6B
$12.2M 0.29%
95,172
+79
+0.1% +$9.27K
USB icon
78
US Bancorp
USB
$97.9B
$12M 0.29%
249,506
+604
+0.2% +$30.3K
SBUX icon
79
Starbucks
SBUX
$119B
$11.9M 0.29%
160,638
+7,274
+5% +$500K
IWL icon
80
iShares Russell Top 200 ETF
IWL
$2.13B
$11.9M 0.28%
+181,088
New +$11.4M
BDX icon
81
Becton Dickinson
BDX
$46.4B
$11.8M 0.28%
48,516
+7,142
+17% +$1.69M
FTV icon
82
Fortive
FTV
$18.2B
$11.7M 0.28%
221,890
+401
+0.2% +$19.5K
IBM icon
83
IBM
IBM
$213B
$11.4M 0.27%
84,448
-3,889
-4% -$496K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.3M 0.27%
91,896
+12,608
+16% +$1.52M
TTE icon
85
TotalEnergies
TTE
$193B
$11.2M 0.27%
201,226
+60,377
+43% +$3.36M
MDLZ icon
86
Mondelez International
MDLZ
$83.4B
$11.1M 0.27%
223,325
+15,893
+8% +$729K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.9M 0.26%
98,760
+16,365
+20% +$1.78M
FISV
88
Fiserv Inc
FISV
$29.7B
$10.8M 0.26%
122,261
+4,232
+4% +$349K
GLW icon
89
Corning
GLW
$107B
$10.8M 0.26%
324,951
-13,838
-4% -$454K
BAX icon
90
Baxter International
BAX
$12.8B
$10.7M 0.26%
131,935
+9,686
+8% +$705K
ABBV icon
91
AbbVie
ABBV
$465B
$10.6M 0.25%
132,002
-83,454
-39% -$6.83M
PSA icon
92
Public Storage
PSA
$61.5B
$10.5M 0.25%
48,368
+10,759
+29% +$2.25M
NKE icon
93
Nike
NKE
$64.1B
$10.4M 0.25%
122,991
-3,992
-3% -$329K
LLY icon
94
Eli Lilly
LLY
$1.08T
$10.3M 0.25%
79,577
+1,933
+2% +$235K
WFC icon
95
Wells Fargo
WFC
$254B
$10.3M 0.25%
213,571
-70,742
-25% -$3.48M
ADBE icon
96
Adobe
ADBE
$105B
$10.3M 0.25%
38,675
-466
-1% -$117K
DHR icon
97
Danaher
DHR
$138B
$10.3M 0.25%
88,030
-6,834
-7% -$701K
AEP icon
98
American Electric Power
AEP
$70.4B
$10.2M 0.25%
122,276
+956
+0.8% +$76K
CRM icon
99
Salesforce
CRM
$154B
$10.2M 0.24%
64,379
+1,958
+3% +$303K
VGT icon
100
Vanguard Information Technology ETF
VGT
$133B
$10.1M 0.24%
402,768
-25,888
-6% -$601K
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 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

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.