We are live on ! Find out more
BF

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
MPC icon
201
Marathon Petroleum
MPC
$91.1B
$3.89M 0.11%
65,902
-12,913
-16% -$881K
IQV icon
202
IQVIA
IQV
$38.2B
$3.86M 0.11%
33,237
+16,354
+97% +$1.98M
CNC icon
203
Centene
CNC
$31.1B
$3.83M 0.11%
66,510
-21,600
-25% -$1.45M
HDS
204
DELISTED
HD Supply Holdings, Inc.
HDS
$3.83M 0.11%
102,170
+13,734
+16% +$529K
HUM icon
205
Humana
HUM
$44.3B
$3.83M 0.11%
13,369
-2,364
-15% -$749K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.78M 0.11%
38,552
-1,364
-3% -$142K
APD icon
207
Air Products & Chemicals
APD
$64.7B
$3.75M 0.11%
23,452
-491
-2% -$77.8K
CTAS icon
208
Cintas
CTAS
$81.9B
$3.74M 0.11%
89,148
+8,452
+10% +$378K
PGR icon
209
Progressive
PGR
$122B
$3.7M 0.11%
61,330
+26,120
+74% +$1.74M
TSM icon
210
TSMC
TSM
$2.09T
$3.69M 0.11%
99,831
+67,800
+212% +$2.58M
PPL
211
PPL Corp
PPL
$26.4B
$3.65M 0.1%
128,810
+2,515
+2% +$76.4K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.62M 0.1%
34,720
-3,432
-9% -$348K
TXNM
213
TXNM Energy Inc
TXNM
$6.37B
$3.61M 0.1%
87,778
-19
-0% -$779
GS icon
214
Goldman Sachs
GS
$299B
$3.59M 0.1%
21,507
-9,671
-31% -$1.95M
TRMB icon
215
Trimble
TRMB
$13.4B
$3.59M 0.1%
109,132
-6,726
-6% -$247K
DG icon
216
Dollar General
DG
$28.1B
$3.59M 0.1%
33,214
+1,821
+6% +$197K
EXPD icon
217
Expeditors International
EXPD
$21.9B
$3.57M 0.1%
52,476
+23,893
+84% +$1.68M
TPR icon
218
Tapestry
TPR
$31.1B
$3.56M 0.1%
105,601
-24,052
-19% -$968K
JWN
219
DELISTED
Nordstrom
JWN
$3.56M 0.1%
76,363
-28,176
-27% -$1.59M
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$3.56M 0.1%
26,958
– –
GWW icon
221
W.W. Grainger
GWW
$64.6B
$3.55M 0.1%
12,576
-241
-2% -$71.7K
TROW icon
222
T. Rowe Price
TROW
$24B
$3.55M 0.1%
38,459
-1,818
-5% -$176K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.52M 0.1%
42,083
-7,522
-15% -$625K
CLR
224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.46M 0.1%
86,162
+11,506
+15% +$588K
ICE icon
225
Intercontinental Exchange
ICE
$85.1B
$3.46M 0.1%
45,941
-4,853
-10% -$372K
7 8
9
10 11

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.