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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
ANET icon
151
Arista Networks
ANET
$243B
$6.73M 0.16%
414,608
-51,872
-11% -$898K
TFC icon
152
Truist Financial
TFC
$61.6B
$6.71M 0.16%
136,583
+8,724
+7% +$427K
ORCL icon
153
Oracle
ORCL
$404B
$6.7M 0.16%
117,673
-31,390
-21% -$1.7M
WEC icon
154
WEC Energy
WEC
$33.7B
$6.7M 0.16%
80,383
-10,750
-12% -$862K
ALL icon
155
Allstate
ALL
$65B
$6.67M 0.16%
65,602
-649
-1% -$63.4K
SYK icon
156
Stryker
SYK
$108B
$6.67M 0.16%
32,438
+2,520
+8% +$481K
HSBC icon
157
HSBC
HSBC
$350B
$6.63M 0.16%
158,783
+3,477
+2% +$146K
MTCH icon
158
Match Group
MTCH
$10.2B
$6.59M 0.16%
97,914
+4,275
+5% +$280K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$6.58M 0.16%
73,254
+15,604
+27% +$1.36M
PGR icon
160
Progressive
PGR
$129B
$6.56M 0.16%
82,080
+20,480
+33% +$1.58M
GILD icon
161
Gilead Sciences
GILD
$181B
$6.51M 0.16%
96,351
+108
+0.1% +$7.11K
TRMB icon
162
Trimble
TRMB
$13.7B
$6.47M 0.16%
143,500
+13,126
+10% +$545K
CDW icon
163
CDW
CDW
$19.2B
$6.46M 0.16%
58,196
-6,705
-10% -$703K
MPC icon
164
Marathon Petroleum
MPC
$115B
$6.45M 0.16%
115,433
-37,293
-24% -$2.04M
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.45M 0.15%
154,268
+11,488
+8% +$470K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.43M 0.15%
97,891
+20,581
+27% +$1.34M
CTAS icon
167
Cintas
CTAS
$79.6B
$6.24M 0.15%
105,244
-1,180
-1% -$65.3K
VFC icon
168
VF Corp
VFC
$5B
$6.09M 0.15%
69,696
-12,512
-15% -$1.08M
LLY icon
169
Eli Lilly
LLY
$1.01T
$6.08M 0.15%
54,842
-24,735
-31% -$2.91M
KEYS icon
170
Keysight
KEYS
$53.3B
$5.95M 0.14%
66,196
+13,775
+26% +$1.17M
PRU icon
171
Prudential Financial
PRU
$41.2B
$5.91M 0.14%
58,500
-4,130
-7% -$412K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$5.89M 0.14%
64,608
+4,600
+8% +$414K
DG icon
173
Dollar General
DG
$27.5B
$5.86M 0.14%
43,370
+674
+2% +$85.2K
ECL icon
174
Ecolab
ECL
$77B
$5.77M 0.14%
29,218
-2,141
-7% -$398K
MDT icon
175
Medtronic
MDT
$120B
$5.71M 0.14%
58,605
-940
-2% -$85.8K
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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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.