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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
NFLX icon
101
Netflix
NFLX
$307B
$9.97M 0.24%
279,680
+57,920
+26% +$2.01M
ELV icon
102
Elevance Health
ELV
$81.5B
$9.83M 0.24%
34,260
+1,435
+4% +$415K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$7.77B
$9.79M 0.23%
148,627
-6,237
-4% -$404K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.65M 0.23%
264,129
-15,030
-5% -$540K
RTX icon
105
RTX Corp
RTX
$290B
$9.6M 0.23%
118,368
-41,941
-26% -$3.19M
ZTS icon
106
Zoetis
ZTS
$32.7B
$9.58M 0.23%
95,206
+194
+0.2% +$17.6K
GRMN
107
Garmin
GRMN
$56.9B
$9.55M 0.23%
110,649
-20,353
-16% -$1.53M
EW icon
108
Edwards Lifesciences
EW
$49.4B
$9.54M 0.23%
149,568
-13,032
-8% -$744K
AVGO icon
109
Broadcom
AVGO
$1.76T
$9.49M 0.23%
315,740
+15,650
+5% +$424K
ACN icon
110
Accenture
ACN
$106B
$9.44M 0.23%
53,637
+2,259
+4% +$355K
SPGI icon
111
S&P Global
SPGI
$124B
$9.41M 0.23%
44,711
+1,641
+4% +$318K
DUK icon
112
Duke Energy
DUK
$101B
$9.18M 0.22%
101,981
-2,052
-2% -$181K
ANET icon
113
Arista Networks
ANET
$199B
$9.17M 0.22%
466,480
-121,936
-21% -$1.93M
MPC icon
114
Marathon Petroleum
MPC
$90.1B
$9.14M 0.22%
152,726
+86,824
+132% +$5.46M
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.14M 0.22%
105,678
+4,505
+4% +$383K
VRSN icon
116
VeriSign
VRSN
$26.3B
$9.1M 0.22%
50,095
+10,666
+27% +$1.83M
GD icon
117
General Dynamics
GD
$103B
$8.89M 0.21%
52,499
-5,094
-9% -$858K
MU icon
118
Micron Technology
MU
$835B
$8.86M 0.21%
214,313
-3,690
-2% -$143K
ADP icon
119
Automatic Data Processing
ADP
$109B
$8.74M 0.21%
54,726
-925
-2% -$134K
EOG icon
120
EOG Resources
EOG
$77.7B
$8.7M 0.21%
91,438
+15,671
+21% +$1.49M
YUM icon
121
Yum! Brands
YUM
$41.9B
$8.63M 0.21%
86,518
+7,420
+9% +$703K
CME icon
122
CME Group
CME
$95.4B
$8.49M 0.2%
51,597
-7,205
-12% -$1.27M
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.44M 0.2%
114,386
+8,778
+8% +$648K
QCOM icon
124
Qualcomm
QCOM
$164B
$8.41M 0.2%
147,491
-2,931
-2% -$158K
DD icon
125
DuPont de Nemours
DD
$18.6B
$8.38M 0.2%
62,096
+9,659
+18% +$1.34M
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 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.