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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
QCOM icon
101
Qualcomm
QCOM
$155B
$8.56M 0.24%
150,422
+35,944
+31% +$2.18M
CRM icon
102
Salesforce
CRM
$151B
$8.55M 0.24%
62,421
+371
+0.6% +$51K
HPQ icon
103
HP
HPQ
$24.9B
$8.53M 0.24%
416,992
-17,696
-4% -$413K
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$8.3M 0.24%
207,432
-8,782
-4% -$374K
EW icon
105
Edwards Lifesciences
EW
$49.6B
$8.3M 0.24%
162,600
-1,083
-0.7% -$54.8K
GRMN
106
Garmin
GRMN
$56.7B
$8.29M 0.24%
131,002
+14,994
+13% +$971K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.21M 0.23%
101,173
+5,574
+6% +$467K
ZTS icon
108
Zoetis
ZTS
$32.4B
$8.13M 0.23%
95,012
-4,250
-4% -$383K
OXY icon
109
Occidental Petroleum
OXY
$56.8B
$8.06M 0.23%
131,392
+19,241
+17% +$1.35M
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.06M 0.23%
47,983
+3,436
+8% +$641K
BAX icon
111
Baxter International
BAX
$13.5B
$8.05M 0.23%
122,249
+8,156
+7% +$548K
ANET icon
112
Arista Networks
ANET
$227B
$7.75M 0.22%
588,416
-203,088
-26% -$2.92M
AVGO icon
113
Broadcom
AVGO
$1.85T
$7.63M 0.22%
300,090
+37,030
+14% +$874K
PSA icon
114
Public Storage
PSA
$60.5B
$7.61M 0.22%
37,609
+15,675
+71% +$3.2M
TTE icon
115
TotalEnergies
TTE
$195B
$7.35M 0.21%
140,849
-12,672
-8% -$726K
SPGI icon
116
S&P Global
SPGI
$121B
$7.32M 0.21%
43,070
-19,806
-32% -$3.55M
ADP icon
117
Automatic Data Processing
ADP
$106B
$7.3M 0.21%
55,651
-2,099
-4% -$296K
YUM icon
118
Yum! Brands
YUM
$41.8B
$7.27M 0.21%
79,098
+53,469
+209% +$4.78M
ACN icon
119
Accenture
ACN
$102B
$7.25M 0.21%
51,378
-1,358
-3% -$215K
DD icon
120
DuPont de Nemours
DD
$18.5B
$7.1M 0.2%
52,437
+3,573
+7% +$513K
ORCL icon
121
Oracle
ORCL
$374B
$7.07M 0.2%
156,468
-3,019
-2% -$145K
PNC icon
122
PNC Financial Services
PNC
$99.7B
$7.04M 0.2%
60,231
-109
-0.2% -$13.9K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.6B
$7.01M 0.2%
64,004
-2,890
-4% -$316K
WEC icon
124
WEC Energy
WEC
$35.7B
$6.97M 0.2%
100,655
+9,648
+11% +$677K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.96M 0.2%
105,608
-55,084
-34% -$4.09M
3 4
5
6 7

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.