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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
TFC icon
151
Truist Financial
TFC
$63.3B
$5.39M 0.15%
124,411
-18,397
-13% -$883K
DAL icon
152
Delta Air Lines
DAL
$57.5B
$5.34M 0.15%
107,028
-21,790
-17% -$1.19M
HSBC icon
153
HSBC
HSBC
$365B
$5.31M 0.15%
134,026
-27,312
-17% -$1.09M
UPS icon
154
United Parcel Service
UPS
$88.6B
$5.27M 0.15%
54,013
-8,909
-14% -$966K
EXPE icon
155
Expedia Group
EXPE
$35.4B
$5.24M 0.15%
46,535
-4,393
-9% -$526K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.19M 0.15%
45,970
-11,112
-19% -$1.25M
COP icon
157
ConocoPhillips
COP
$147B
$5.05M 0.14%
81,045
+2,815
+4% +$192K
PRU icon
158
Prudential Financial
PRU
$42.4B
$5.02M 0.14%
61,595
-5,930
-9% -$546K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.3B
$5M 0.14%
46,484
+6,390
+16% +$769K
NOC icon
160
Northrop Grumman
NOC
$77.1B
$4.96M 0.14%
20,250
-4,950
-20% -$1.37M
VFC icon
161
VF Corp
VFC
$5.63B
$4.95M 0.14%
73,747
+2,144
+3% +$164K
WDAY icon
162
Workday
WDAY
$39.6B
$4.93M 0.14%
30,894
+20,017
+184% +$2.84M
CAT icon
163
Caterpillar
CAT
$375B
$4.91M 0.14%
38,636
-217
-0.6% -$28.2K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.9M 0.14%
16
+1
+7% +$313K
WMB icon
165
Williams Companies
WMB
$87.5B
$4.89M 0.14%
221,661
-105,999
-32% -$2.65M
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.82M 0.14%
15,922
+1,100
+7% +$366K
TSN icon
167
Tyson Foods
TSN
$20.4B
$4.78M 0.14%
89,577
-18,948
-17% -$1.11M
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.74M 0.14%
137,156
+8,388
+7% +$315K
KEYS icon
169
Keysight
KEYS
$54.5B
$4.7M 0.13%
75,725
+25,585
+51% +$1.54M
CB icon
170
Chubb
CB
$135B
$4.65M 0.13%
36,013
-8,022
-18% -$1.04M
PSX icon
171
Phillips 66
PSX
$84.9B
$4.64M 0.13%
53,887
-4,310
-7% -$421K
FDX icon
172
FedEx
FDX
$72.7B
$4.63M 0.13%
28,693
-2,150
-7% -$455K
AON icon
173
Aon
AON
$76.5B
$4.63M 0.13%
31,820
+2,030
+7% +$315K
BLK icon
174
Blackrock
BLK
$169B
$4.58M 0.13%
11,651
-5,690
-33% -$2.33M
MTCH icon
175
Match Group
MTCH
$9.19B
$4.56M 0.13%
106,558
+86,378
+428% +$3.97M
5 6
7
8 9

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.