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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
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 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
VFC icon
151
VF Corp
VFC
$5B
$6.73M 0.16%
82,208
+8,461
+11% +$660K
WMB icon
152
Williams Companies
WMB
$87.6B
$6.66M 0.16%
231,998
+10,337
+5% +$277K
CAT icon
153
Caterpillar
CAT
$360B
$6.65M 0.16%
49,110
+10,474
+27% +$1.39M
UPS icon
154
United Parcel Service
UPS
$87.1B
$6.65M 0.16%
59,533
+5,520
+10% +$585K
NVDA icon
155
NVIDIA
NVDA
$5.12T
$6.59M 0.16%
1,468,920
+165,360
+13% +$642K
BLK icon
156
Blackrock
BLK
$164B
$6.42M 0.15%
15,025
+3,374
+29% +$1.42M
PNW icon
157
Pinnacle West Capital
PNW
$11.5B
$6.36M 0.15%
66,546
+17,370
+35% +$1.57M
APH icon
158
Amphenol
APH
$191B
$6.34M 0.15%
537,424
+208,632
+63% +$2.33M
GILD icon
159
Gilead Sciences
GILD
$181B
$6.26M 0.15%
96,243
+7,078
+8% +$470K
CDW icon
160
CDW
CDW
$19.2B
$6.25M 0.15%
64,901
-1,813
-3% -$162K
ALL icon
161
Allstate
ALL
$65B
$6.24M 0.15%
66,251
+575
+0.9% +$52K
HSBC icon
162
HSBC
HSBC
$350B
$6.23M 0.15%
155,306
+21,280
+16% +$857K
ROP icon
163
Roper Technologies
ROP
$38B
$6.22M 0.15%
18,191
+3,012
+20% +$914K
NOC icon
164
Northrop Grumman
NOC
$75.5B
$6.13M 0.15%
22,724
+2,474
+12% +$675K
RTN
165
DELISTED
Raytheon Company
RTN
$6.11M 0.15%
33,537
-1,816
-5% -$317K
TSN icon
166
Tyson Foods
TSN
$18.5B
$6.08M 0.15%
87,532
-2,045
-2% -$127K
TFC icon
167
Truist Financial
TFC
$61.6B
$5.95M 0.14%
127,859
+3,448
+3% +$168K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.91M 0.14%
17,111
+1,189
+7% +$400K
SYK icon
169
Stryker
SYK
$108B
$5.91M 0.14%
29,918
+943
+3% +$170K
DRI icon
170
Darden Restaurants
DRI
$23.7B
$5.89M 0.14%
48,495
+5,582
+13% +$612K
DAL icon
171
Delta Air Lines
DAL
$51.9B
$5.83M 0.14%
112,874
+5,846
+5% +$290K
IQV icon
172
IQVIA
IQV
$44.4B
$5.82M 0.14%
40,442
+7,205
+22% +$960K
PRU icon
173
Prudential Financial
PRU
$41.2B
$5.75M 0.14%
62,630
+1,035
+2% +$95.4K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.74M 0.14%
142,780
+5,624
+4% +$216K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$5.61M 0.13%
117,506
-3,265
-3% -$163K
5 6
7
8 9

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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.