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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
+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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.74M 0.11%
39,343
-3,250
-8% -$393K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.7M 0.11%
40,835
-397
-1% -$44.5K
SYY icon
203
Sysco
SYY
$38.2B
$4.61M 0.11%
65,137
-3,427
-5% -$244K
NBL
204
DELISTED
Noble Energy, Inc.
NBL
$4.58M 0.11%
204,374
+185,071
+959% +$4.39M
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M 0.11%
69,161
+1,099
+2% +$70.3K
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.46M 0.11%
149,618
+9,504
+7% +$279K
SLB icon
207
SLB Ltd
SLB
$80.4B
$4.46M 0.11%
112,248
+1,236
+1% +$49.8K
TXNM
208
TXNM Energy Inc
TXNM
$6B
$4.46M 0.11%
87,546
+19
+0% +$906
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4.45M 0.11%
35,765
-8,104
-18% -$973K
KMB icon
210
Kimberly-Clark
KMB
$32.8B
$4.43M 0.11%
33,213
-2,221
-6% -$286K
UPS icon
211
United Parcel Service
UPS
$87.1B
$4.42M 0.11%
42,845
-16,688
-28% -$1.74M
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$4.4M 0.11%
76,683
-40,634
-35% -$2.35M
TTWO icon
213
Take-Two Interactive
TTWO
$39.6B
$4.38M 0.11%
38,618
-1,476
-4% -$152K
ISRG icon
214
Intuitive Surgical
ISRG
$133B
$4.32M 0.1%
24,678
+1,398
+6% +$240K
LHX icon
215
L3Harris
LHX
$46.5B
$4.2M 0.1%
22,180
-1,509
-6% -$272K
DLTR icon
216
Dollar Tree
DLTR
$21.2B
$4.19M 0.1%
39,036
-330
-0.8% -$34.7K
C icon
217
Citigroup
C
$228B
$4.19M 0.1%
59,828
+2,238
+4% +$150K
MTD icon
218
Mettler-Toledo International
MTD
$26.7B
$4.15M 0.1%
4,946
+1,854
+60% +$1.4M
BP icon
219
BP
BP
$121B
$4.13M 0.1%
100,727
-11,098
-10% -$466K
SNAP icon
220
Snap
SNAP
$9.86B
$4.12M 0.1%
+287,801
New +$3.52M
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$4.11M 0.1%
41,827
-2,563
-6% -$251K
DAL icon
222
Delta Air Lines
DAL
$51.9B
$4.1M 0.1%
72,169
-40,705
-36% -$2.28M
FTNT icon
223
Fortinet
FTNT
$126B
$4.09M 0.1%
266,060
-40,615
-13% -$669K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.05M 0.1%
36,777
+1,694
+5% +$182K
ICE icon
225
Intercontinental Exchange
ICE
$88.1B
$4.03M 0.1%
46,934
+1,683
+4% +$137K
7 8
9
10 11

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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.