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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
+3.49%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 12.35%
2 Healthcare 9.01%
3 Financials 8.48%
4 Energy 7.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.6B
$229M 5.49%
1,404,424
+40,968
+3% +$6.56M
XOM icon
2
ExxonMobil
XOM
$655B
$147M 3.54%
1,924,303
-13,916
-0.7% -$1.08M
AAPL icon
3
Apple
AAPL
$5.02T
$79.2M 1.9%
1,601,592
-60,624
-4% -$2.95M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$78M 1.87%
2,006,345
-422,635
-17% -$16.2M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$72.2M 1.73%
1,097,868
+152,508
+16% +$9.98M
MSFT icon
6
Microsoft
MSFT
$2.92T
$66.6M 1.6%
497,425
+18,914
+4% +$2.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.1M 1.44%
205,207
-5,748
-3% -$1.66M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$866B
$54.2M 1.3%
183,832
-40,747
-18% -$11.8M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$47.4M 1.14%
340,385
+6,324
+2% +$875K
AMZN icon
10
Amazon
AMZN
$2.45T
$45.5M 1.09%
481,020
+22,100
+5% +$2.06M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.3B
$41.9M 1.01%
749,166
-21,893
-3% -$1.2M
JPM icon
12
JPMorgan Chase
JPM
$931B
$39.7M 0.95%
354,657
-4,725
-1% -$521K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$36.9M 0.89%
652,020
-48,308
-7% -$2.68M
CSCO icon
14
Cisco
CSCO
$460B
$36.7M 0.88%
670,226
-34,995
-5% -$1.93M
DVY icon
15
iShares Select Dividend ETF
DVY
$24.1B
$36.3M 0.87%
364,187
+544
+0.1% +$53.7K
PEP icon
16
PepsiCo
PEP
$197B
$36M 0.86%
274,368
+12,532
+5% +$1.61M
LMT icon
17
Lockheed Martin
LMT
$133B
$36M 0.86%
98,957
-3,031
-3% -$1.01M
PG icon
18
Procter & Gamble
PG
$336B
$35.1M 0.84%
320,423
+23,153
+8% +$2.47M
T icon
19
AT&T
T
$167B
$33.9M 0.81%
1,339,663
+35,054
+3% +$841K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$32.8M 0.79%
786,974
+49,988
+7% +$2.06M
PFE icon
21
Pfizer
PFE
$144B
$31.6M 0.76%
768,061
-63,626
-8% -$2.53M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.4M 0.73%
387,809
-78,780
-17% -$6.12M
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$29.3M 0.7%
627,220
-31
-0% -$1.44K
QQQ icon
24
Invesco QQQ Trust
QQQ
$441B
$29.1M 0.7%
155,908
+1,422
+0.9% +$262K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$28.3M 0.68%
355,240
-32,048
-8% -$2.54M
1
2 3 4 5

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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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NMIMC
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HI
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RIG
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.