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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
Cap. Flow
+$217M
Cap. Flow %
5.2%
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$72.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
5
STRL icon
Sterling Infrastructure
STRL
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$6.83M
3
WFC icon
Wells Fargo
WFC
+$3.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M
5
RTX icon
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
WDAY icon
201
Workday
WDAY
$46B
$4.87M 0.12%
25,268
-5,626
-18% -$1.02M
A icon
202
Agilent Technologies
A
$42.4B
$4.85M 0.12%
60,349
+49,120
+437% +$3.73M
SLB icon
203
SLB Ltd
SLB
$80.4B
$4.84M 0.12%
111,012
+21,753
+24% +$940K
APD icon
204
Air Products & Chemicals
APD
$64.7B
$4.82M 0.12%
25,232
+1,780
+8% +$306K
BP icon
205
BP
BP
$121B
$4.81M 0.12%
111,825
+38,891
+53% +$1.59M
EXPE icon
206
Expedia Group
EXPE
$35.2B
$4.73M 0.11%
39,768
-6,767
-15% -$822K
CDNS icon
207
Cadence Design Systems
CDNS
$75.4B
$4.6M 0.11%
72,428
+51,136
+240% +$2.71M
SYY icon
208
Sysco
SYY
$38.2B
$4.58M 0.11%
68,564
+27,485
+67% +$1.79M
KEYS icon
209
Keysight
KEYS
$53.3B
$4.57M 0.11%
52,421
-23,304
-31% -$1.81M
AZN icon
210
AstraZeneca
AZN
$251B
$4.53M 0.11%
55,967
-2,718
-5% -$214K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.52M 0.11%
41,232
+2,680
+7% +$282K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.52M 0.11%
15
-1
-6% -$303K
PGR icon
213
Progressive
PGR
$129B
$4.44M 0.11%
61,600
+270
+0.4% +$18.5K
ISRG icon
214
Intuitive Surgical
ISRG
$133B
$4.43M 0.11%
23,280
+3,066
+15% +$545K
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$4.42M 0.11%
44,390
+3,668
+9% +$380K
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.41M 0.11%
41,614
+3,814
+10% +$384K
KMB icon
217
Kimberly-Clark
KMB
$32.8B
$4.39M 0.11%
35,434
-1,150
-3% -$134K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.26M 0.1%
68,062
-786
-1% -$48.6K
BKNG icon
219
Booking.com
BKNG
$129B
$4.22M 0.1%
60,525
+250
+0.4% +$17.8K
TXNM
220
TXNM Energy Inc
TXNM
$6B
$4.14M 0.1%
87,527
-251
-0.3% -$11K
PPL
221
PPL Corp
PPL
$25B
$4.14M 0.1%
130,377
+1,567
+1% +$48.7K
DLTR icon
222
Dollar Tree
DLTR
$21.2B
$4.13M 0.1%
39,366
+15,643
+66% +$1.54M
APTV icon
223
Aptiv
APTV
$9.08B
$4.13M 0.1%
52,003
+36,532
+236% +$2.81M
RHI icon
224
Robert Half
RHI
$3.92B
$4.11M 0.1%
63,099
-6,259
-9% -$397K
ALSN icon
225
Allison Transmission
ALSN
$10.1B
$4.05M 0.1%
90,087
-1,566
-2% -$74.3K
7 8
9
10 11

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GT
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TB
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OCM
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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.