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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
(+20%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$72.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
AbbVie
ABBV
|
+$6.83M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77B
| $5.54M | 0.13% |
31,359
+686
| +2% | +$111K |
|
|
HOLX
177
DELISTED
Hologic
HOLX
| $5.44M | 0.13% |
112,374
+1,744
| +2% | +$78.6K |
|
178
Medtronic
MDT
$120B
| $5.42M | 0.13% |
59,545
-1,187
| -2% | -$106K |
|
179
Aon
AON
$64.6B
| $5.39M | 0.13% |
31,579
-241
| -0.8% | -$39.1K |
|
180
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5.38M | 0.13% |
35,232
+8,274
| +31% | +$1.23M |
|
181
Cintas
CTAS
$79.6B
| $5.38M | 0.13% |
106,424
+17,276
| +19% | +$836K |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $5.35M | 0.13% |
60,008
+4,324
| +8% | +$382K |
|
183
Match Group
MTCH
$10.2B
| $5.3M | 0.13% |
93,639
-12,919
| -12% | -$684K |
|
184
Fluor
FLR
$7.23B
| $5.28M | 0.13% |
+143,348
| New | +$5.24M |
|
185
Trimble
TRMB
$13.7B
| $5.27M | 0.13% |
130,374
+21,242
| +19% | +$806K |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5.22M | 0.13% |
43,869
-2,101
| -5% | -$243K |
|
187
Norwegian Cruise Line
NCLH
$6.56B
| $5.19M | 0.12% |
94,433
+25,560
| +37% | +$1.32M |
|
188
Chubb
CB
$132B
| $5.16M | 0.12% |
36,840
+827
| +2% | +$110K |
|
189
Paychex
PAYX
$42.1B
| $5.16M | 0.12% |
64,281
+20,748
| +48% | +$1.53M |
|
190
Fortinet
FTNT
$126B
| $5.15M | 0.12% |
306,675
+24,520
| +9% | +$391K |
|
191
FedEx
FDX
$73B
| $5.14M | 0.12% |
28,348
-345
| -1% | -$61K |
|
192
Prologis
PLD
$129B
| $5.14M | 0.12% |
71,410
-444
| -0.6% | -$30.3K |
|
193
TJX Companies
TJX
$137B
| $5.11M | 0.12% |
96,079
+3,486
| +4% | +$174K |
|
194
iShares Russell 2000 Value ETF
IWN
$14.2B
| $5.11M | 0.12% |
42,593
-3,891
| -8% | -$465K |
|
195
Norfolk Southern
NSC
$71.9B
| $5.1M | 0.12% |
27,282
-104
| -0.4% | -$18K |
|
196
Dollar General
DG
$27.5B
| $5.09M | 0.12% |
42,696
+9,482
| +29% | +$1.1M |
|
197
Travelers Companies
TRV
$78.8B
| $5.08M | 0.12% |
37,037
-480
| -1% | -$61.4K |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $5.01M | 0.12% |
57,650
+3,229
| +6% | +$274K |
|
|
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.97M | 0.12% |
114,751
+12,581
| +12% | +$524K |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.94M | 0.12% |
77,310
+8,134
| +12% | +$514K |
|
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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.