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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$324B
| $9.97M | 0.24% |
279,680
+57,920
| +26% | +$2.01M |
|
102
Elevance Health
ELV
$90.6B
| $9.83M | 0.24% |
34,260
+1,435
| +4% | +$415K |
|
103
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $9.79M | 0.23% |
148,627
-6,237
| -4% | -$404K |
|
104
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $9.65M | 0.23% |
264,129
-15,030
| -5% | -$540K |
|
|
105
RTX Corp
RTX
$263B
| $9.6M | 0.23% |
118,368
-41,941
| -26% | -$3.19M |
|
106
Zoetis
ZTS
$30.3B
| $9.58M | 0.23% |
95,206
+194
| +0.2% | +$17.6K |
|
|
GRMN
107
Garmin
GRMN
$53.8B
| $9.55M | 0.23% |
110,649
-20,353
| -16% | -$1.53M |
|
108
Edwards Lifesciences
EW
$49.4B
| $9.54M | 0.23% |
149,568
-13,032
| -8% | -$744K |
|
109
Broadcom
AVGO
$1.62T
| $9.49M | 0.23% |
315,740
+15,650
| +5% | +$424K |
|
110
Accenture
ACN
$118B
| $9.44M | 0.23% |
53,637
+2,259
| +4% | +$355K |
|
111
S&P Global
SPGI
$122B
| $9.41M | 0.23% |
44,711
+1,641
| +4% | +$318K |
|
112
Duke Energy
DUK
$91.8B
| $9.18M | 0.22% |
101,981
-2,052
| -2% | -$181K |
|
113
Arista Networks
ANET
$243B
| $9.17M | 0.22% |
466,480
-121,936
| -21% | -$1.93M |
|
114
Marathon Petroleum
MPC
$115B
| $9.14M | 0.22% |
152,726
+86,824
| +132% | +$5.46M |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $9.14M | 0.22% |
105,678
+4,505
| +4% | +$383K |
|
116
VeriSign
VRSN
$26.9B
| $9.1M | 0.22% |
50,095
+10,666
| +27% | +$1.83M |
|
117
General Dynamics
GD
$97B
| $8.89M | 0.21% |
52,499
-5,094
| -9% | -$858K |
|
118
Micron Technology
MU
$1.05T
| $8.86M | 0.21% |
214,313
-3,690
| -2% | -$143K |
|
119
Automatic Data Processing
ADP
$110B
| $8.74M | 0.21% |
54,726
-925
| -2% | -$134K |
|
120
EOG Resources
EOG
$80.6B
| $8.7M | 0.21% |
91,438
+15,671
| +21% | +$1.49M |
|
121
Yum! Brands
YUM
$38.4B
| $8.63M | 0.21% |
86,518
+7,420
| +9% | +$703K |
|
122
CME Group
CME
$98.9B
| $8.49M | 0.2% |
51,597
-7,205
| -12% | -$1.27M |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $8.44M | 0.2% |
114,386
+8,778
| +8% | +$648K |
|
124
Qualcomm
QCOM
$201B
| $8.41M | 0.2% |
147,491
-2,931
| -2% | -$158K |
|
125
DuPont de Nemours
DD
$17.3B
| $8.38M | 0.2% |
62,096
+9,659
| +18% | +$1.34M |
|
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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.