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
XOM icon
1
ExxonMobil
XOM
$644B
$133M 3.8%
1,946,215
-30,368
-2% -$2.38M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$122M 3.5%
881,484
+861,511
+4,313% +$129M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82.2M 2.35%
2,475,395
-53,415
-2% -$1.95M
AAPL icon
4
Apple
AAPL
$4.54T
$65.2M 1.87%
1,653,172
+40,776
+3% +$1.98M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$63.1M 1.81%
252,621
+54,610
+28% +$14.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$54.7M 1.56%
217,237
-20,197
-9% -$5.48M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$48.6M 1.39%
826,988
+102,462
+14% +$6.4M
MSFT icon
8
Microsoft
MSFT
$3.45T
$48.5M 1.39%
477,274
+24,149
+5% +$2.59M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$43.4M 1.24%
336,664
+20,349
+6% +$2.84M
ARLP icon
10
Alliance Resource Partners
ARLP
$3.34B
$35.6M 1.02%
2,052,364
+2,024,645
+7,304% +$39.5M
PFE icon
11
Pfizer
PFE
$143B
$35.1M 1%
847,893
+216,152
+34% +$8.97M
JPM icon
12
JPMorgan Chase
JPM
$935B
$34.4M 0.99%
352,749
-13,679
-4% -$1.46M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.2M 0.95%
479,504
-2,671
-0.6% -$206K
AMZN icon
14
Amazon
AMZN
$2.92T
$33M 0.94%
438,880
-6,000
-1% -$499K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$31.3M 0.89%
654,028
+27,036
+4% +$1.42M
CSCO icon
16
Cisco
CSCO
$457B
$31M 0.89%
714,299
+96,535
+16% +$4.42M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$29.8M 0.85%
333,880
+17,670
+6% +$1.69M
PEP icon
18
PepsiCo
PEP
$190B
$28.2M 0.81%
255,050
+16,218
+7% +$1.83M
LMT icon
19
Lockheed Martin
LMT
$134B
$26.3M 0.75%
100,452
-284
-0.3% -$86.2K
PG icon
20
Procter & Gamble
PG
$336B
$25.7M 0.74%
279,522
-3,850
-1% -$344K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.6M 0.73%
690,562
+158,233
+30% +$6.26M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$24.9M 0.71%
161,502
-16,317
-9% -$2.73M
T icon
23
AT&T
T
$159B
$24.8M 0.71%
1,152,175
-208,647
-15% -$4.86M
WMT icon
24
Walmart Inc
WMT
$885B
$24.5M 0.7%
787,914
+103,182
+15% +$3.31M
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$24.4M 0.7%
581,342
-2,705
-0.5% -$119K
1
2 3 4 5

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.