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BOK Financial Portfolio holdings
AUM
$6.54B
1-Year Est. Return
25.41%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$72.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
AbbVie
ABBV
|
+$6.83M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 5 |
RTX Corp
RTX
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.2B
| $214M | 5.13% |
1,363,456
+481,972
| +55% | +$72.9M |
|
2
ExxonMobil
XOM
$650B
| $157M | 3.75% |
1,938,219
-7,996
| -0.4% | -$610K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $92M | 2.2% |
2,428,980
-46,415
| -2% | -$1.71M |
|
4
Apple
AAPL
$4.96T
| $78.9M | 1.89% |
1,662,216
+9,044
| +0.5% | +$384K |
|
5
iShares Core S&P 500 ETF
IVV
$859B
| $63.9M | 1.53% |
224,579
+7,342
| +3% | +$2.01M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $61.3M | 1.47% |
945,360
+118,372
| +14% | +$7.46M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $59.6M | 1.43% |
210,955
-41,666
| -16% | -$11.3M |
|
8
Microsoft
MSFT
$2.91T
| $56.4M | 1.35% |
478,511
+1,237
| +0.3% | +$135K |
|
9
Johnson & Johnson
JNJ
$640B
| $46.7M | 1.12% |
334,061
-2,603
| -0.8% | -$349K |
|
10
Alliance Resource Partners
ARLP
$3.33B
| $41.8M | 1% |
2,051,204
-1,160
| -0.1% | -$22.4K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $41.6M | 1% |
771,059
+263,653
| +52% | +$13.7M |
|
12
Amazon
AMZN
$2.44T
| $40.9M | 0.98% |
458,920
+20,040
| +5% | +$1.67M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $38.4M | 0.92% |
700,328
+46,300
| +7% | +$2.44M |
|
14
Cisco
CSCO
$444B
| $38.1M | 0.91% |
705,221
-9,078
| -1% | -$441K |
|
15
JPMorgan Chase
JPM
$917B
| $36.4M | 0.87% |
359,382
+6,633
| +2% | +$683K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $36M | 0.86% |
466,589
-12,915
| -3% | -$992K |
|
17
iShares Select Dividend ETF
DVY
$23.9B
| $35.7M | 0.85% |
363,643
+29,763
| +9% | +$2.85M |
|
18
Pfizer
PFE
$144B
| $33.5M | 0.8% |
831,687
-16,206
| -2% | -$649K |
|
19
PepsiCo
PEP
$196B
| $32.1M | 0.77% |
261,836
+6,786
| +3% | +$773K |
|
20
Procter & Gamble
PG
$340B
| $30.9M | 0.74% |
297,270
+17,748
| +6% | +$1.73M |
|
21
AT&T
T
$164B
| $30.9M | 0.74% |
1,304,609
+152,434
| +13% | +$3.51M |
|
22
Lockheed Martin
LMT
$131B
| $30.6M | 0.73% |
101,988
+1,536
| +2% | +$450K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $30.4M | 0.73% |
387,288
+63,692
| +20% | +$4.93M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $30.1M | 0.72% |
736,986
+46,424
| +7% | +$1.86M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $29M | 0.69% |
627,251
+45,909
| +8% | +$2.07M |
|
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
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.