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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
MU icon
126
Micron Technology
MU
$930B
$6.92M 0.2%
218,003
-3,944
-2% -$150K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$6.87M 0.2%
30,677
-1,786
-6% -$419K
EOG icon
128
EOG Resources
EOG
$79.2B
$6.61M 0.19%
75,767
+26,624
+54% +$2.85M
COST icon
129
Costco
COST
$422B
$6.58M 0.19%
32,288
-653
-2% -$146K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$6.43M 0.18%
27,976
+3,161
+13% +$783K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.42M 0.18%
123,901
-3,124
-2% -$175K
OGE icon
132
OGE Energy
OGE
$9.78B
$6.42M 0.18%
163,709
+71,484
+78% +$2.74M
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.38M 0.18%
205,736
-90,294
-31% -$3.05M
CMCSA icon
134
Comcast
CMCSA
$85B
$6.34M 0.18%
186,328
-6,653
-3% -$243K
BOKF icon
135
BOK Financial
BOKF
$8.58B
$6.32M 0.18%
86,157
+4,764
+6% +$404K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$6.28M 0.18%
120,771
-129,822
-52% -$6.98M
LRCX icon
137
Lam Research
LRCX
$367B
$6.19M 0.18%
454,900
-20,730
-4% -$297K
TGT icon
138
Target
TGT
$65.6B
$6.08M 0.17%
92,028
+2,863
+3% +$220K
PYPL icon
139
PayPal
PYPL
$48.9B
$6.04M 0.17%
71,873
-1,218
-2% -$101K
NFLX icon
140
Netflix
NFLX
$299B
$5.94M 0.17%
221,760
+820
+0.4% +$24.5K
VRSN icon
141
VeriSign
VRSN
$26.2B
$5.85M 0.17%
39,429
-1,784
-4% -$268K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$5.75M 0.16%
34,688
+20,469
+144% +$3.55M
GILD icon
143
Gilead Sciences
GILD
$162B
$5.58M 0.16%
89,165
-18,222
-17% -$1.27M
MDT icon
144
Medtronic
MDT
$109B
$5.52M 0.16%
60,732
-3,547
-6% -$331K
LOW icon
145
Lowe's Companies
LOW
$117B
$5.5M 0.16%
59,544
-31,655
-35% -$3.05M
WM icon
146
Waste Management
WM
$90.6B
$5.49M 0.16%
61,656
-48,235
-44% -$4.33M
PANW icon
147
Palo Alto Networks
PANW
$270B
$5.45M 0.16%
173,568
+31,452
+22% +$981K
ALL icon
148
Allstate
ALL
$68B
$5.43M 0.16%
65,676
+4,024
+7% +$361K
RTN
149
DELISTED
Raytheon Company
RTN
$5.42M 0.16%
35,353
+142
+0.4% +$25.4K
CDW icon
150
CDW
CDW
$18.9B
$5.41M 0.15%
66,714
-8,631
-11% -$743K
4 5
6
7 8

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.