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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.84M 0.19%
39,037
-2,600
-6% -$514K
CMCSA icon
127
Comcast
CMCSA
$86.7B
$7.73M 0.19%
182,859
-2,935
-2% -$124K
LRCX icon
128
Lam Research
LRCX
$339B
$7.67M 0.18%
408,370
-43,780
-10% -$831K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.59M 0.18%
194,544
-3,020
-2% -$115K
HPQ icon
130
HP
HPQ
$30.5B
$7.58M 0.18%
364,594
-27,597
-7% -$546K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$7.49M 0.18%
64,890
+5,077
+8% +$577K
APD icon
132
Air Products & Chemicals
APD
$64.7B
$7.49M 0.18%
33,076
+7,844
+31% +$1.62M
DLR icon
133
Digital Realty Trust
DLR
$66.5B
$7.47M 0.18%
63,454
+122
+0.2% +$14.5K
STRL icon
134
Sterling Infrastructure
STRL
$14B
$7.24M 0.17%
539,604
+1,091
+0.2% +$14.1K
BLK icon
135
Blackrock
BLK
$164B
$7.21M 0.17%
15,365
+340
+2% +$154K
IQV icon
136
IQVIA
IQV
$44.4B
$7.19M 0.17%
44,713
+4,271
+11% +$599K
PSX icon
137
Phillips 66
PSX
$106B
$7.19M 0.17%
76,835
+1,582
+2% +$142K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7.04M 0.17%
19,866
+2,755
+16% +$963K
WMB icon
139
Williams Companies
WMB
$87.6B
$7.04M 0.17%
251,123
+19,125
+8% +$531K
WM icon
140
Waste Management
WM
$86.8B
$7.03M 0.17%
60,915
-4,351
-7% -$472K
OGE icon
141
OGE Energy
OGE
$9.44B
$7.03M 0.17%
165,087
-3,111
-2% -$132K
CAT icon
142
Caterpillar
CAT
$360B
$7M 0.17%
51,399
+2,289
+5% +$302K
APH icon
143
Amphenol
APH
$191B
$7M 0.17%
583,216
+45,792
+9% +$551K
ROP icon
144
Roper Technologies
ROP
$38B
$6.89M 0.17%
18,811
+620
+3% +$220K
EW icon
145
Edwards Lifesciences
EW
$49.4B
$6.88M 0.17%
111,771
-37,797
-25% -$2.29M
LOW icon
146
Lowe's Companies
LOW
$109B
$6.84M 0.16%
67,742
+1,666
+3% +$176K
CDNS icon
147
Cadence Design Systems
CDNS
$75.4B
$6.82M 0.16%
96,240
+23,812
+33% +$1.59M
BOKF icon
148
BOK Financial
BOKF
$8.25B
$6.81M 0.16%
90,271
+1,665
+2% +$135K
PANW icon
149
Palo Alto Networks
PANW
$307B
$6.79M 0.16%
200,034
+24,846
+14% +$929K
TSN icon
150
Tyson Foods
TSN
$18.5B
$6.77M 0.16%
83,853
-3,679
-4% -$283K
4 5
6
7 8

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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.