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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
+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
VFH icon
251
Vanguard Financials ETF
VFH
$13.4B
$3.46M 0.08%
45,366
-157
-0.3% -$11.5K
ETN icon
252
Eaton
ETN
$141B
$3.45M 0.08%
36,445
+8,878
+32% +$788K
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.44M 0.08%
30,275
-1,529
-5% -$161K
MSM icon
254
MSC Industrial Direct
MSM
$6.76B
$3.4M 0.08%
43,328
-1,361
-3% -$101K
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.38M 0.08%
64,908
-10,380
-14% -$549K
EQR icon
256
Equity Residential
EQR
$25.8B
$3.38M 0.08%
41,717
+4,488
+12% +$382K
TYG
257
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.35M 0.08%
46,707
+18,497
+66% +$1.36M
VLY icon
258
Valley National Bancorp
VLY
$7.9B
$3.32M 0.08%
+290,235
New +$3.34M
HEES
259
DELISTED
H&E Equipment Services
HEES
$3.31M 0.07%
99,138
-1,798
-2% -$58.3K
BP icon
260
BP
BP
$112B
$3.3M 0.07%
87,536
-4,731
-5% -$180K
SLB icon
261
SLB Ltd
SLB
$72.7B
$3.3M 0.07%
82,126
-40,542
-33% -$1.45M
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
$3.27M 0.07%
53,125
+1,399
+3% +$81.5K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$3.27M 0.07%
21,578
-563
-3% -$75K
CF icon
264
CF Industries
CF
$19.6B
$3.24M 0.07%
67,870
-1,064
-2% -$49.8K
EL icon
265
Estee Lauder
EL
$30.4B
$3.22M 0.07%
15,606
+202
+1% +$39.2K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.21M 0.07%
23,696
+1,654
+8% +$230K
SYY icon
267
Sysco
SYY
$40.8B
$3.21M 0.07%
37,470
-28,539
-43% -$2.31M
AMP icon
268
Ameriprise Financial
AMP
$47.8B
$3.19M 0.07%
19,171
+1,480
+8% +$229K
DGX icon
269
Quest Diagnostics
DGX
$26B
$3.18M 0.07%
29,767
-349
-1% -$36.4K
HP icon
270
Helmerich & Payne
HP
$3.34B
$3.15M 0.07%
+69,425
New +$2.78M
SIX
271
DELISTED
Six Flags Entertainment Corp.
SIX
$3.15M 0.07%
69,902
+63,405
+976% +$2.92M
DE icon
272
Deere & Co
DE
$165B
$3.07M 0.07%
17,737
-195
-1% -$33.6K
GPN icon
273
Global Payments
GPN
$24.1B
$3.03M 0.07%
16,601
+85
+0.5% +$14.6K
ROK icon
274
Rockwell Automation
ROK
$51.1B
$3.02M 0.07%
14,924
+10,932
+274% +$2.03M
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$3.02M 0.07%
27,217
-3,492
-11% -$376K
9 10
11
12 13

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.