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
+7.5%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$273M
Cap. Flow
-$7.02M
Cap. Flow %
-0.16%
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
43

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$12.7M
2
DVN icon
Devon Energy
DVN
+$6.54M
3
AVGO icon
Broadcom
AVGO
+$6.42M
4
BOKF icon
BOK Financial
BOKF
+$5.17M
5
NVT icon
nVent Electric
NVT
+$4.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.72M
3
AAPL icon
Apple
AAPL
+$5.52M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.9M
5
PSA icon
Public Storage
PSA
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 9.26%
3 Healthcare 9.19%
4 Industrials 7.9%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.9B
$4.2M 0.09%
116,936
+6,408
+6% +$215K
DAL icon
227
Delta Air Lines
DAL
$56.7B
$4.07M 0.09%
69,600
-5,156
-7% -$289K
AXP icon
228
American Express
AXP
$224B
$4.06M 0.09%
32,625
+93
+0.3% +$11.1K
TROW icon
229
T. Rowe Price
TROW
$25.5B
$3.99M 0.09%
32,738
-1,411
-4% -$167K
BABA icon
230
Alibaba
BABA
$276B
$3.92M 0.09%
18,493
-32
-0.2% -$6K
ICE icon
231
Intercontinental Exchange
ICE
$87.2B
$3.9M 0.09%
42,145
-5,116
-11% -$475K
MTD icon
232
Mettler-Toledo International
MTD
$28.1B
$3.88M 0.09%
4,893
-240
-5% -$173K
EXPD icon
233
Expeditors International
EXPD
$22.3B
$3.86M 0.09%
49,477
-2,141
-4% -$160K
MCHP icon
234
Microchip Technology
MCHP
$38.8B
$3.83M 0.09%
73,252
-394
-0.5% -$19K
MSCI icon
235
MSCI
MSCI
$42.4B
$3.82M 0.09%
14,792
-463
-3% -$113K
UPS icon
236
United Parcel Service
UPS
$88.9B
$3.8M 0.09%
32,449
+811
+3% +$96K
NVS icon
237
Novartis
NVS
$302B
$3.8M 0.09%
40,092
+11,728
+41% +$1.05M
D icon
238
Dominion Energy
D
$62B
$3.78M 0.09%
45,685
+4,186
+10% +$342K
GWW icon
239
W.W. Grainger
GWW
$64.2B
$3.73M 0.08%
11,029
-562
-5% -$178K
WEN icon
240
Wendy's
WEN
$1.46B
$3.63M 0.08%
163,620
-2,420
-1% -$51.3K
TPL icon
241
Texas Pacific Land
TPL
$26.9B
$3.63M 0.08%
41,850
– –
ITT icon
242
ITT
ITT
$17.1B
$3.61M 0.08%
48,831
-614
-1% -$40.8K
PK icon
243
Park Hotels & Resorts
PK
$3.08B
$3.59M 0.08%
138,788
+65,066
+88% +$1.55M
DOW icon
244
Dow Inc
DOW
$22B
$3.51M 0.08%
64,159
+3,133
+5% +$162K
HIG icon
245
Hartford Financial Services
HIG
$39.9B
$3.5M 0.08%
57,565
+34,476
+149% +$2.07M
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.5M 0.08%
39,743
+2,127
+6% +$185K
CVS icon
247
CVS Health
CVS
$135B
$3.48M 0.08%
46,911
+2,331
+5% +$164K
ENB icon
248
Enbridge
ENB
$120B
$3.48M 0.08%
87,622
-103
-0.1% -$3.85K
FNF icon
249
Fidelity National Financial
FNF
$14.4B
$3.48M 0.08%
79,711
+23,025
+41% +$1.02M
MAR icon
250
Marriott International
MAR
$100B
$3.46M 0.08%
22,871
+452
+2% +$60.6K
8 9
10
11 12

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 2019 Portfolio in Review

As of Q4 2019, BOK Financial held 970 positions worth $4.42B, up 6.6% from $4.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BOK Financial's Q4 2019 filing shows 69 new, 353 increased, 447 reduced and 43 closed positions. Its largest new stake was nVent Electric: 190,949 shares worth $4.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial's largest Q4 2019 buy was nVent Electric: 190,949 shares worth $4.88M.
  • BOK Financial added most to 3M in Q4 2019, an estimated $12.7M increase.
  • BOK Financial's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • BOK Financial fully exited Celgene Corp in Q4 2019, selling an estimated $4.18M.
  • BOK Financial's ten largest holdings make up 22% of its $4.42B portfolio in Q4 2019.
  • BOK Financial opened 69 new positions and closed 43 in Q4 2019.
  • BOK Financial's portfolio value rose 6.6% quarter-over-quarter to $4.42B.

Based on BOK Financial's 13F filing for Q4 2019, filed 12 Feb 2020.