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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
(+20%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$72.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
AbbVie
ABBV
|
+$6.83M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$88B
| $12.2M | 0.29% |
46,776
-3,544
| -7% | -$819K |
|
77
Crown Castle
CCI
$31.2B
| $12.2M | 0.29% |
95,172
+79
| +0.1% | +$9.27K |
|
78
US Bancorp
USB
$96.9B
| $12M | 0.29% |
249,506
+604
| +0.2% | +$30.3K |
|
79
Starbucks
SBUX
$110B
| $11.9M | 0.29% |
160,638
+7,274
| +5% | +$500K |
|
|
80
iShares Russell Top 200 ETF
IWL
$2.18B
| $11.9M | 0.28% |
+181,088
| New | +$11.4M |
|
81
Becton Dickinson
BDX
$50.6B
| $11.8M | 0.28% |
48,516
+7,142
| +17% | +$1.69M |
|
82
Fortive
FTV
$17B
| $11.7M | 0.28% |
221,890
+401
| +0.2% | +$19.5K |
|
83
IBM
IBM
$234B
| $11.4M | 0.27% |
84,448
-3,889
| -4% | -$496K |
|
84
iShares Russell 1000 Value ETF
IWD
$82.8B
| $11.3M | 0.27% |
91,896
+12,608
| +16% | +$1.52M |
|
85
TotalEnergies
TTE
$206B
| $11.2M | 0.27% |
201,226
+60,377
| +43% | +$3.36M |
|
86
Mondelez International
MDLZ
$79.3B
| $11.1M | 0.27% |
223,325
+15,893
| +8% | +$729K |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $10.9M | 0.26% |
98,760
+16,365
| +20% | +$1.78M |
|
|
FISV
88
Fiserv Inc
FISV
$26.6B
| $10.8M | 0.26% |
122,261
+4,232
| +4% | +$349K |
|
89
Corning
GLW
$124B
| $10.8M | 0.26% |
324,951
-13,838
| -4% | -$454K |
|
90
Baxter International
BAX
$12.3B
| $10.7M | 0.26% |
131,935
+9,686
| +8% | +$705K |
|
|
91
AbbVie
ABBV
$465B
| $10.6M | 0.25% |
132,002
-83,454
| -39% | -$6.83M |
|
92
Public Storage
PSA
$55.4B
| $10.5M | 0.25% |
48,368
+10,759
| +29% | +$2.25M |
|
93
Nike
NKE
$53.7B
| $10.4M | 0.25% |
122,991
-3,992
| -3% | -$329K |
|
94
Eli Lilly
LLY
$1.01T
| $10.3M | 0.25% |
79,577
+1,933
| +2% | +$235K |
|
|
95
Wells Fargo
WFC
$271B
| $10.3M | 0.25% |
213,571
-70,742
| -25% | -$3.48M |
|
96
Adobe
ADBE
$102B
| $10.3M | 0.25% |
38,675
-466
| -1% | -$117K |
|
97
Danaher
DHR
$147B
| $10.3M | 0.25% |
88,030
-6,834
| -7% | -$701K |
|
98
American Electric Power
AEP
$65.7B
| $10.2M | 0.25% |
122,276
+956
| +0.8% | +$76K |
|
99
Salesforce
CRM
$210B
| $10.2M | 0.24% |
64,379
+1,958
| +3% | +$303K |
|
100
Vanguard Information Technology ETF
VGT
$146B
| $10.1M | 0.24% |
402,768
-25,888
| -6% | -$601K |
|
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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.