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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
BR icon
276
Broadridge
BR
$17.8B
$2.19M 0.06%
23,082
+4,868
+27% +$555K
K
277
DELISTED
Kellanova
K
$2.16M 0.06%
38,366
+2,888
+8% +$177K
DLTR icon
278
Dollar Tree
DLTR
$24.4B
$2.16M 0.06%
29,361
+1,874
+7% +$160K
ENB icon
279
Enbridge
ENB
$119B
$2.14M 0.06%
73,428
-14,194
-16% -$526K
EXR icon
280
Extra Space Storage
EXR
$31.3B
$2.11M 0.06%
21,995
-2,102
-9% -$219K
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.06%
60,337
-11,699
-16% -$546K
BWA icon
282
BorgWarner
BWA
$13.1B
$2.09M 0.06%
97,544
+30,744
+46% +$889K
DOCU
283
DocuSign
DOCU
$10.5B
$2.09M 0.06%
22,615
+175
+0.8% +$14.1K
OGS icon
284
ONE Gas
OGS
$4.87B
$2.09M 0.06%
24,987
-3,890
-13% -$344K
UL icon
285
Unilever
UL
$137B
$2.07M 0.06%
36,388
+1,915
+6% +$120K
ITT icon
286
ITT
ITT
$17.5B
$2.06M 0.06%
45,496
-3,335
-7% -$207K
GIS icon
287
General Mills
GIS
$19.1B
$2.02M 0.06%
38,233
+3,993
+12% +$211K
INGR icon
288
Ingredion
INGR
$6.27B
$2.01M 0.06%
26,660
+4,958
+23% +$426K
HRL icon
289
Hormel Foods
HRL
$13.8B
$2.01M 0.06%
43,001
-16,449
-28% -$748K
VEEV icon
290
Veeva Systems
VEEV
$33.1B
$2M 0.06%
12,755
-937
-7% -$137K
NTES icon
291
NetEase
NTES
$85.3B
$1.99M 0.06%
+31,000
New +$2.04M
NTRS icon
292
Northern Trust
NTRS
$33.3B
$1.98M 0.06%
26,293
+9,509
+57% +$872K
PCAR icon
293
PACCAR
PCAR
$69.8B
$1.98M 0.06%
48,624
+460
+1% +$21.6K
MAS icon
294
Masco
MAS
$14.1B
$1.98M 0.06%
57,268
-24
-0% -$1.05K
ACIA
295
DELISTED
Acacia Communications Inc
ACIA
$1.94M 0.06%
28,826
– –
ZEN
296
DELISTED
ZENDESK INC
ZEN
$1.93M 0.06%
30,185
-1,242
-4% -$96.9K
DGX icon
297
Quest Diagnostics
DGX
$25.7B
$1.87M 0.05%
23,279
-6,488
-22% -$672K
LUV icon
298
Southwest Airlines
LUV
$22B
$1.86M 0.05%
52,137
+15,772
+43% +$782K
EBAY icon
299
eBay
EBAY
$50.6B
$1.85M 0.05%
61,627
-7,535
-11% -$262K
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$220B
$1.84M 0.05%
70,530
-1,764
-2% -$52.8K
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 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.