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
-18.73%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$954M
Cap. Flow
-$1.44M
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$33.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M
5
INTU icon
Intuit
INTU
+$5.81M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$9.67M
3
TTE icon
TotalEnergies
TTE
+$7.79M
4
LYB icon
LyondellBasell Industries
LYB
+$7.51M
5
IP icon
International Paper
IP
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 11.08%
3 Financials 8.53%
4 Industrials 7.21%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.9B
$3.05M 0.09%
70,372
+6,540
+10% +$427K
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.02M 0.09%
67,244
-5,290
-7% -$294K
GWW icon
228
W.W. Grainger
GWW
$65.3B
$2.98M 0.09%
11,991
+962
+9% +$284K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.97M 0.09%
36,201
-2,720
-7% -$305K
NVO
230
Novo Nordisk
NVO
$208B
$2.95M 0.09%
97,974
-358
-0.4% -$10.7K
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
$2.95M 0.08%
103,662
-4,515
-4% -$169K
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.92M 0.08%
29,072
-1,203
-4% -$125K
SWKS icon
233
Skyworks Solutions
SWKS
$9.37B
$2.9M 0.08%
32,477
+17,162
+112% +$1.83M
BBY icon
234
Best Buy
BBY
$18.2B
$2.9M 0.08%
+50,837
New +$4.03M
PAYX icon
235
Paychex
PAYX
$41.6B
$2.88M 0.08%
45,819
-3,924
-8% -$313K
AMT icon
236
American Tower
AMT
$80.8B
$2.87M 0.08%
13,162
+1,031
+8% +$240K
LIN icon
237
Linde
LIN
$221B
$2.83M 0.08%
16,328
+6,166
+61% +$1.22M
GSK icon
238
GSK
GSK
$104B
$2.82M 0.08%
59,451
+8,284
+16% +$442K
EQR icon
239
Equity Residential
EQR
$24.9B
$2.79M 0.08%
45,297
+3,580
+9% +$277K
D icon
240
Dominion Energy
D
$60.8B
$2.79M 0.08%
38,580
-7,105
-16% -$580K
BAH icon
241
Booz Allen Hamilton
BAH
$8.39B
$2.78M 0.08%
40,566
+14,003
+53% +$1.03M
CI icon
242
Cigna
CI
$73.7B
$2.75M 0.08%
15,506
+1,238
+9% +$240K
IDXX icon
243
Idexx Laboratories
IDXX
$44.1B
$2.74M 0.08%
11,326
+5,619
+98% +$1.47M
NDAQ icon
244
Nasdaq
NDAQ
$52.7B
$2.71M 0.08%
85,482
+1,281
+2% +$45.4K
SPLK
245
DELISTED
Splunk Inc
SPLK
$2.69M 0.08%
21,284
+15,885
+294% +$2.34M
AXP icon
246
American Express
AXP
$227B
$2.65M 0.08%
31,007
-1,618
-5% -$188K
ANET icon
247
Arista Networks
ANET
$227B
$2.63M 0.08%
207,712
-134,288
-39% -$1.74M
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.61M 0.08%
47,542
+7,801
+20% +$451K
HEES
249
DELISTED
H&E Equipment Services
HEES
$2.6M 0.07%
177,162
+78,024
+79% +$1.89M
PPL
250
PPL Corp
PPL
$26.5B
$2.59M 0.07%
105,005
-11,931
-10% -$384K
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 Q1 2020 Portfolio in Review

As of Q1 2020, BOK Financial held 964 positions worth $3.47B, down 22% from $4.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BOK Financial's Q1 2020 filing shows 38 new, 326 increased, 420 reduced and 140 closed positions. Its largest new stake was Molson Coors Class B: 105,151 shares worth $4.1M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial's largest Q1 2020 buy was Molson Coors Class B: 105,151 shares worth $4.1M.
  • BOK Financial added most to iShares Russell 1000 ETF in Q1 2020, an estimated $33.2M increase.
  • BOK Financial's biggest Q1 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $16.8M.
  • BOK Financial fully exited iShares Russell Top 200 ETF in Q1 2020, selling an estimated $9.67M.
  • BOK Financial's ten largest holdings make up 23% of its $3.47B portfolio in Q1 2020.
  • BOK Financial opened 38 new positions and closed 140 in Q1 2020.
  • BOK Financial's portfolio value fell 22% quarter-over-quarter to $3.47B.

Based on BOK Financial's 13F filing for Q1 2020, filed 13 May 2020.