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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
HOLX
176
DELISTED
Hologic
HOLX
$4.55M 0.13%
110,630
+418
+0.4% +$17.1K
SYK icon
177
Stryker
SYK
$130B
$4.54M 0.13%
28,975
-826
-3% -$138K
ECL icon
178
Ecolab
ECL
$78.1B
$4.52M 0.13%
30,673
-5,374
-15% -$821K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.51M 0.13%
54,421
+640
+1% +$52.8K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$4.49M 0.13%
55,684
-6,154
-10% -$548K
TRV icon
181
Travelers Companies
TRV
$78.1B
$4.49M 0.13%
37,517
+15,844
+73% +$1.98M
AZN icon
182
AstraZeneca
AZN
$243B
$4.46M 0.13%
58,685
+494
+0.8% +$38.6K
NVDA icon
183
NVIDIA
NVDA
$5.03T
$4.35M 0.12%
1,303,560
+18,720
+1% +$89.6K
BIIB icon
184
Biogen
BIIB
$29.6B
$4.35M 0.12%
14,445
-1,497
-9% -$478K
DLR icon
185
Digital Realty Trust
DLR
$70.9B
$4.31M 0.12%
40,429
+1,805
+5% +$199K
DRI icon
186
Darden Restaurants
DRI
$23.5B
$4.29M 0.12%
42,913
+3
+0% +$321
TTWO icon
187
Take-Two Interactive
TTWO
$45.9B
$4.24M 0.12%
41,158
-8,642
-17% -$995K
PLD icon
188
Prologis
PLD
$134B
$4.22M 0.12%
71,854
-5,577
-7% -$361K
PNW icon
189
Pinnacle West Capital
PNW
$12.2B
$4.19M 0.12%
49,176
+19,216
+64% +$1.66M
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$4.17M 0.12%
+40,722
New +$4.3M
KMB icon
191
Kimberly-Clark
KMB
$36.2B
$4.17M 0.12%
36,584
-153
-0.4% -$17K
BKNG icon
192
Booking.com
BKNG
$150B
$4.15M 0.12%
60,275
+8,450
+16% +$620K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.15M 0.12%
69,176
+833
+1% +$53.2K
TJX icon
194
TJX Companies
TJX
$172B
$4.14M 0.12%
92,593
-16,923
-15% -$855K
NSC icon
195
Norfolk Southern
NSC
$75.2B
$4.09M 0.12%
27,386
-917
-3% -$151K
ROP icon
196
Roper Technologies
ROP
$38.8B
$4.04M 0.12%
15,179
+2,364
+18% +$669K
ALSN icon
197
Allison Transmission
ALSN
$9.64B
$4.02M 0.12%
91,653
+49,487
+117% +$2.29M
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.01M 0.11%
68,848
+409
+0.6% +$25.4K
FTNT icon
199
Fortinet
FTNT
$120B
$3.98M 0.11%
282,155
+87,870
+45% +$1.34M
RHI icon
200
Robert Half
RHI
$4.01B
$3.97M 0.11%
69,358
+28,301
+69% +$1.74M
6 7
8
9 10

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.