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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
-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
WEC icon
251
WEC Energy
WEC
$35.7B
$2.54M 0.07%
28,805
-1,306
-4% -$126K
MNST icon
252
Monster Beverage
MNST
$94.3B
$2.5M 0.07%
88,902
+19,762
+29% +$635K
RWX icon
253
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.46M 0.07%
91,881
+63,708
+226% +$2.26M
MKC icon
254
McCormick & Company Non-Voting
MKC
$13.7B
$2.45M 0.07%
34,664
+2,058
+6% +$160K
GPN icon
255
Global Payments
GPN
$23B
$2.45M 0.07%
16,964
+363
+2% +$66.3K
CF icon
256
CF Industries
CF
$19.2B
$2.42M 0.07%
88,958
+21,088
+31% +$783K
HIG icon
257
Hartford Financial Services
HIG
$38.9B
$2.4M 0.07%
68,184
+10,619
+18% +$553K
EL icon
258
Estee Lauder
EL
$30.4B
$2.4M 0.07%
15,048
-558
-4% -$108K
MCHP icon
259
Microchip Technology
MCHP
$40.3B
$2.39M 0.07%
70,528
-2,724
-4% -$128K
SRPT icon
260
Sarepta Therapeutics
SRPT
$1.57B
$2.37M 0.07%
24,235
+5,078
+27% +$580K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.1B
$2.36M 0.07%
14,216
-35
-0.2% -$6.39K
DRI icon
262
Darden Restaurants
DRI
$23.3B
$2.35M 0.07%
43,102
+3,258
+8% +$317K
GE icon
263
GE Aerospace
GE
$374B
$2.34M 0.07%
59,190
+23,670
+67% +$1.26M
DRE
264
DELISTED
Duke Realty Corp.
DRE
$2.34M 0.07%
72,282
+15,779
+28% +$541K
BP icon
265
BP
BP
$116B
$2.33M 0.07%
95,695
+8,159
+9% +$264K
HI
266
DELISTED
Hillenbrand
HI
$2.32M 0.07%
+121,380
New +$3.16M
CHE icon
267
Chemed
CHE
$7.07B
$2.31M 0.07%
5,324
+1,255
+31% +$560K
DE icon
268
Deere & Co
DE
$160B
$2.27M 0.07%
16,433
-1,304
-7% -$206K
SCHW
269
Charles Schwab
SCHW
$183B
$2.27M 0.07%
67,517
+10,590
+19% +$444K
ALSN icon
270
Allison Transmission
ALSN
$9.5B
$2.26M 0.07%
69,196
+15,330
+28% +$639K
IEX icon
271
IDEX
IEX
$17B
$2.24M 0.06%
16,232
-964
-6% -$151K
ROST icon
272
Ross Stores
ROST
$80.5B
$2.23M 0.06%
25,636
+1,395
+6% +$149K
FNF icon
273
Fidelity National Financial
FNF
$13.9B
$2.21M 0.06%
92,550
+12,839
+16% +$504K
AMP icon
274
Ameriprise Financial
AMP
$48.3B
$2.2M 0.06%
21,449
+2,278
+12% +$338K
VFH icon
275
Vanguard Financials ETF
VFH
$13.5B
$2.19M 0.06%
43,239
-2,127
-5% -$145K
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 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.