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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
DLTR icon
301
Dollar Tree
DLTR
$24.8B
$2.58M 0.06%
27,487
-3,642
-12% -$382K
PFPT
302
DELISTED
Proofpoint, Inc.
PFPT
$2.58M 0.06%
22,446
+257
+1% +$30.6K
AFL icon
303
Aflac
AFL
$65.5B
$2.57M 0.06%
48,631
+38
+0.1% +$2.02K
BWA icon
304
BorgWarner
BWA
$12.8B
$2.55M 0.06%
+66,800
New +$2.45M
EXR icon
305
Extra Space Storage
EXR
$32.3B
$2.54M 0.06%
24,097
-3,186
-12% -$347K
PCAR icon
306
PACCAR
PCAR
$70.5B
$2.54M 0.06%
48,164
-907
-2% -$46.6K
TDOC icon
307
Teladoc Health
TDOC
$1.66B
$2.51M 0.06%
29,969
-9,819
-25% -$747K
EBAY icon
308
eBay
EBAY
$51.2B
$2.5M 0.06%
69,162
-45,609
-40% -$1.65M
FDX icon
309
FedEx
FDX
$73B
$2.48M 0.06%
16,437
-112
-0.7% -$17.3K
RS icon
310
Reliance Steel & Aluminium
RS
$20.6B
$2.47M 0.06%
20,647
+3,501
+20% +$396K
SRPT icon
311
Sarepta Therapeutics
SRPT
$1.64B
$2.47M 0.06%
+19,157
New +$1.93M
PPG icon
312
PPG Industries
PPG
$24.9B
$2.47M 0.06%
18,483
-77
-0.4% -$9.76K
CTSH icon
313
Cognizant
CTSH
$25.2B
$2.46M 0.06%
39,688
-961
-2% -$59.4K
HST icon
314
Host Hotels & Resorts
HST
$17.5B
$2.45M 0.06%
132,036
+2,337
+2% +$40.4K
CBSH icon
315
Commerce Bancshares
CBSH
$8.68B
$2.43M 0.06%
47,989
-1,169
-2% -$54.6K
EPD icon
316
Enterprise Products Partners
EPD
$83.7B
$2.42M 0.05%
85,946
-5,355
-6% -$145K
ZEN
317
DELISTED
ZENDESK INC
ZEN
$2.41M 0.05%
31,427
-6,994
-18% -$512K
GPC icon
318
Genuine Parts
GPC
$17.9B
$2.4M 0.05%
22,582
+1,793
+9% +$184K
CTRE icon
319
CareTrust REIT
CTRE
$10B
$2.4M 0.05%
116,135
+22,022
+23% +$482K
EXPE icon
320
Expedia Group
EXPE
$36.5B
$2.35M 0.05%
21,774
-23,742
-52% -$2.79M
LULU icon
321
lululemon athletica
LULU
$13.5B
$2.33M 0.05%
10,071
-10,944
-52% -$2.33M
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.3M 0.05%
39,741
+2,510
+7% +$145K
K
323
DELISTED
Kellanova
K
$2.3M 0.05%
35,478
+3,498
+11% +$212K
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
$2.29M 0.05%
129,527
-2,604
-2% -$43.1K
PBR icon
325
Petrobras
PBR
$120B
$2.27M 0.05%
142,539
-10
-0% -$153
11 12
13
14 15

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.