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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
MPC icon
276
Marathon Petroleum
MPC
$90.1B
$3.02M 0.07%
50,057
-86
-0.2% -$5.38K
NDAQ icon
277
Nasdaq
NDAQ
$53.4B
$3.01M 0.07%
84,201
-7,428
-8% -$253K
GSK icon
278
GSK
GSK
$107B
$3M 0.07%
51,167
+9,637
+23% +$536K
HLT icon
279
Hilton Worldwide
HLT
$72.4B
$2.98M 0.07%
26,911
-3,950
-13% -$396K
IEX icon
280
IDEX
IEX
$17B
$2.96M 0.07%
17,196
+1,727
+11% +$279K
CI icon
281
Cigna
CI
$78.4B
$2.92M 0.07%
14,268
+259
+2% +$47.5K
AMD icon
282
Advanced Micro Devices
AMD
$700B
$2.91M 0.07%
63,505
-8,460
-12% -$311K
HPQ icon
283
HP
HPQ
$26B
$2.89M 0.07%
140,664
+2,999
+2% +$56.8K
NVO
284
Novo Nordisk
NVO
$228B
$2.85M 0.06%
98,332
-1,280
-1% -$35.4K
ROST icon
285
Ross Stores
ROST
$80.8B
$2.82M 0.06%
24,241
-1,319
-5% -$148K
CTVA icon
286
Corteva
CTVA
$60.5B
$2.8M 0.06%
94,780
+646
+0.7% +$17.1K
AMT icon
287
American Tower
AMT
$83.5B
$2.79M 0.06%
12,131
+674
+6% +$147K
WEC icon
288
WEC Energy
WEC
$36.3B
$2.78M 0.06%
30,111
-42,605
-59% -$3.88M
GS icon
289
Goldman Sachs
GS
$289B
$2.77M 0.06%
12,043
-495
-4% -$107K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14B
$2.77M 0.06%
32,606
+956
+3% +$79.1K
RCL icon
291
Royal Caribbean
RCL
$86.5B
$2.76M 0.06%
20,662
+13
+0.1% +$1.51K
MAS icon
292
Masco
MAS
$14.3B
$2.75M 0.06%
57,292
-1,166
-2% -$53K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.5B
$2.73M 0.06%
14,251
-670
-4% -$120K
SCHW
294
Charles Schwab
SCHW
$182B
$2.71M 0.06%
56,927
-4,215
-7% -$186K
OGS icon
295
ONE Gas
OGS
$5.01B
$2.7M 0.06%
28,877
+4,364
+18% +$399K
HRL icon
296
Hormel Foods
HRL
$14.2B
$2.68M 0.06%
59,450
-1,547
-3% -$66.6K
OMC icon
297
Omnicom Group
OMC
$22.7B
$2.67M 0.06%
32,947
+208
+0.6% +$16.3K
VTLE
298
DELISTED
Vital Energy
VTLE
$2.63M 0.06%
45,773
– –
ENR.PRA
299
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2.61M 0.06%
24,946
-1,855
-7% -$184K
ALSN icon
300
Allison Transmission
ALSN
$9.51B
$2.6M 0.06%
53,866
-4,644
-8% -$216K
10 11
12
13 14

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.