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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
EXPE icon
176
Expedia Group
EXPE
$35.2B
$5.7M 0.14%
42,867
+3,099
+8% +$382K
AON icon
177
Aon
AON
$64.6B
$5.68M 0.14%
29,429
-2,150
-7% -$390K
ELV icon
178
Elevance Health
ELV
$90.6B
$5.65M 0.14%
20,022
-14,238
-42% -$3.89M
BKNG icon
179
Booking.com
BKNG
$129B
$5.62M 0.14%
74,975
+14,450
+24% +$1.04M
NCLH icon
180
Norwegian Cruise Line
NCLH
$6.56B
$5.56M 0.13%
103,655
+9,222
+10% +$513K
TRV icon
181
Travelers Companies
TRV
$78.8B
$5.54M 0.13%
37,053
+16
+0% +$2.31K
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
$5.5M 0.13%
136,513
+21,762
+19% +$934K
CB icon
183
Chubb
CB
$132B
$5.48M 0.13%
37,224
+384
+1% +$55.4K
NVDA icon
184
NVIDIA
NVDA
$5.12T
$5.44M 0.13%
1,325,480
-143,440
-10% -$594K
DRI icon
185
Darden Restaurants
DRI
$23.7B
$5.36M 0.13%
44,066
-4,429
-9% -$527K
VLO icon
186
Valero Energy
VLO
$114B
$5.36M 0.13%
62,548
+50,054
+401% +$4.13M
NOC icon
187
Northrop Grumman
NOC
$75.5B
$5.23M 0.13%
16,194
-6,530
-29% -$1.95M
AZN icon
188
AstraZeneca
AZN
$251B
$5.23M 0.13%
63,328
+7,361
+13% +$577K
PLD icon
189
Prologis
PLD
$129B
$5.2M 0.13%
64,971
-6,439
-9% -$490K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$5.2M 0.12%
33,182
-2,050
-6% -$317K
TJX icon
191
TJX Companies
TJX
$137B
$5.16M 0.12%
97,623
+1,544
+2% +$82.1K
PAYX icon
192
Paychex
PAYX
$42.1B
$5.11M 0.12%
62,149
-2,132
-3% -$180K
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$5.11M 0.12%
112,576
-4,930
-4% -$230K
ORLY icon
194
O'Reilly Automotive
ORLY
$68.9B
$5.05M 0.12%
204,930
+59,745
+41% +$1.51M
RTN
195
DELISTED
Raytheon Company
RTN
$4.99M 0.12%
28,713
-4,824
-14% -$868K
PNW icon
196
Pinnacle West Capital
PNW
$11.5B
$4.97M 0.12%
52,781
-13,765
-21% -$1.31M
WDAY icon
197
Workday
WDAY
$46B
$4.94M 0.12%
24,031
-1,237
-5% -$250K
A icon
198
Agilent Technologies
A
$42.4B
$4.94M 0.12%
66,095
+5,746
+10% +$426K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.78M 0.11%
15
– –
ILMN icon
200
Illumina
ILMN
$33.6B
$4.75M 0.11%
13,269
+1,224
+10% +$386K
6 7
8
9 10

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GT
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TB
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SPC
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OCM
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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.