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BF

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
PSA icon
76
Public Storage
PSA
$55.4B
$12.3M 0.3%
51,656
+3,288
+7% +$754K
CCI icon
77
Crown Castle
CCI
$31.2B
$12.3M 0.29%
93,980
-1,192
-1% -$153K
INTU icon
78
Intuit
INTU
$88B
$12.2M 0.29%
46,592
-184
-0.4% -$46.8K
MDLZ icon
79
Mondelez International
MDLZ
$79.3B
$12M 0.29%
223,366
+41
+0% +$2.13K
CL icon
80
Colgate-Palmolive
CL
$69.4B
$12M 0.29%
167,804
-14,808
-8% -$1.05M
MO icon
81
Altria Group
MO
$117B
$12M 0.29%
253,392
-15,751
-6% -$825K
VRSN icon
82
VeriSign
VRSN
$26.9B
$12M 0.29%
57,258
+7,163
+14% +$1.41M
QCOM icon
83
Qualcomm
QCOM
$201B
$11.8M 0.28%
155,005
+7,514
+5% +$550K
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$11.7M 0.28%
104,214
+5,454
+6% +$604K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$12.6B
$11.5M 0.28%
313,374
+49,245
+19% +$1.8M
AEP icon
86
American Electric Power
AEP
$65.7B
$11.5M 0.28%
130,180
+7,904
+6% +$681K
CLX icon
87
Clorox
CLX
$10.5B
$11.3M 0.27%
74,061
-6,244
-8% -$954K
CRM icon
88
Salesforce
CRM
$210B
$11.1M 0.27%
73,220
+8,841
+14% +$1.39M
FISV
89
Fiserv Inc
FISV
$26.6B
$10.9M 0.26%
119,198
-3,063
-3% -$268K
SPGI icon
90
S&P Global
SPGI
$122B
$10.9M 0.26%
47,645
+2,934
+7% +$641K
NKE icon
91
Nike
NKE
$53.7B
$10.8M 0.26%
128,586
+5,595
+5% +$471K
PM icon
92
Philip Morris
PM
$303B
$10.8M 0.26%
136,935
-16,555
-11% -$1.37M
ADBE icon
93
Adobe
ADBE
$102B
$10.8M 0.26%
36,493
-2,182
-6% -$606K
GLW icon
94
Corning
GLW
$124B
$10.6M 0.26%
319,725
-5,226
-2% -$168K
ABBV icon
95
AbbVie
ABBV
$465B
$10.6M 0.25%
145,404
+13,402
+10% +$1.05M
CME icon
96
CME Group
CME
$98.9B
$10.5M 0.25%
54,206
+2,609
+5% +$481K
VGT icon
97
Vanguard Information Technology ETF
VGT
$146B
$10.5M 0.25%
398,984
-3,784
-0.9% -$97.6K
GRMN
98
Garmin
GRMN
$53.8B
$10.5M 0.25%
131,475
+20,826
+19% +$1.7M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.8B
$10.3M 0.25%
80,902
-10,994
-12% -$1.38M
RTX icon
100
RTX Corp
RTX
$263B
$10.3M 0.25%
125,264
+6,896
+6% +$577K
2 3
4
5 6

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GT
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TB
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SPC
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OCM
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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.