We are live on ! Find out more
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
NOW icon
301
ServiceNow
NOW
$115B
$1.83M 0.05%
31,925
+15,885
+99% +$993K
OMC icon
302
Omnicom Group
OMC
$21.6B
$1.79M 0.05%
32,547
-400
-1% -$28.4K
DVN icon
303
Devon Energy
DVN
$52.1B
$1.78M 0.05%
257,427
-91,369
-26% -$1.65M
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
$1.77M 0.05%
57,317
+8,307
+17% +$305K
CBSH icon
305
Commerce Bancshares
CBSH
$8.53B
$1.77M 0.05%
47,135
-854
-2% -$40.4K
TPL icon
306
Texas Pacific Land
TPL
$27.8B
$1.77M 0.05%
41,850
– –
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
$1.76M 0.05%
17,151
-5,295
-24% -$617K
SYY icon
308
Sysco
SYY
$40.8B
$1.75M 0.05%
38,408
+938
+3% +$64.9K
TMUS icon
309
T-Mobile US
TMUS
$185B
$1.73M 0.05%
20,629
-2,382
-10% -$202K
TDOC icon
310
Teladoc Health
TDOC
$1.22B
$1.73M 0.05%
11,147
-18,822
-63% -$2.19M
NBIX icon
311
Neurocrine Biosciences
NBIX
$16.8B
$1.73M 0.05%
19,943
+2,821
+16% +$276K
RMD icon
312
ResMed
RMD
$30.6B
$1.72M 0.05%
11,651
+616
+6% +$98.1K
HPQ icon
313
HP
HPQ
$24.9B
$1.7M 0.05%
98,155
-42,509
-30% -$860K
PPG icon
314
PPG Industries
PPG
$24.6B
$1.7M 0.05%
20,320
+1,837
+10% +$204K
BALL icon
315
Ball Corp
BALL
$17.3B
$1.69M 0.05%
26,174
+19,088
+269% +$1.34M
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.68M 0.05%
11,581
-250
-2% -$44.8K
MCO icon
317
Moody's
MCO
$82.8B
$1.68M 0.05%
7,931
-696
-8% -$169K
WAT icon
318
Waters Corp
WAT
$37B
$1.67M 0.05%
9,164
+1,113
+14% +$235K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.05%
67,898
+56,486
+495% +$1.83M
FDS icon
320
Factset
FDS
$9.36B
$1.67M 0.05%
6,392
-1,115
-15% -$303K
CTVA icon
321
Corteva
CTVA
$52.6B
$1.66M 0.05%
70,842
-23,938
-25% -$658K
GPC icon
322
Genuine Parts
GPC
$17.1B
$1.66M 0.05%
24,705
+2,123
+9% +$189K
JKHY icon
323
Jack Henry & Associates
JKHY
$10.9B
$1.66M 0.05%
10,716
-1,381
-11% -$214K
NVCR icon
324
NovoCure
NVCR
$1.73B
$1.66M 0.05%
24,606
+6,008
+32% +$475K
VTV icon
325
Vanguard Morningstar Value ETF
VTV
$188B
$1.65M 0.05%
18,544
+301
+2% +$33K
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 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.