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BOK Financial Portfolio holdings
AUM
$7.25B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-18.73%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$33.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.14M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.04M |
| 5 |
Intuit
INTU
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
TotalEnergies
TTE
|
+$7.79M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.51M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.68% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$146B
| $1.83M | 0.05% |
31,925
+15,885
| +99% | +$993K |
|
302
Omnicom Group
OMC
$21.9B
| $1.79M | 0.05% |
32,547
-400
| -1% | -$28.4K |
|
303
Devon Energy
DVN
$53.8B
| $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 |
|
305
Commerce Bancshares
CBSH
$8.35B
| $1.77M | 0.05% |
47,135
-854
| -2% | -$40.4K |
|
306
Texas Pacific Land
TPL
$24.3B
| $1.77M | 0.05% |
41,850
| – | – |
|
|
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | 0.05% |
17,151
-5,295
| -24% | -$617K |
|
308
Sysco
SYY
$37.8B
| $1.75M | 0.05% |
38,408
+938
| +3% | +$64.9K |
|
309
T-Mobile US
TMUS
$192B
| $1.73M | 0.05% |
20,629
-2,382
| -10% | -$202K |
|
310
Teladoc Health
TDOC
$1.17B
| $1.73M | 0.05% |
11,147
-18,822
| -63% | -$2.19M |
|
311
Neurocrine Biosciences
NBIX
$15.3B
| $1.73M | 0.05% |
19,943
+2,821
| +16% | +$276K |
|
312
ResMed
RMD
$33B
| $1.72M | 0.05% |
11,651
+616
| +6% | +$98.1K |
|
313
HP
HPQ
$30.1B
| $1.7M | 0.05% |
98,155
-42,509
| -30% | -$860K |
|
314
PPG Industries
PPG
$23.5B
| $1.7M | 0.05% |
20,320
+1,837
| +10% | +$204K |
|
315
Ball Corp
BALL
$16.3B
| $1.69M | 0.05% |
26,174
+19,088
| +269% | +$1.34M |
|
316
Vanguard Consumer Discretionary ETF
VCR
$5.78B
| $1.68M | 0.05% |
11,581
-250
| -2% | -$44.8K |
|
317
Moody's
MCO
$81.4B
| $1.68M | 0.05% |
7,931
-696
| -8% | -$169K |
|
318
Waters Corp
WAT
$41.4B
| $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 |
|
320
Factset
FDS
$9.77B
| $1.67M | 0.05% |
6,392
-1,115
| -15% | -$303K |
|
321
Corteva
CTVA
$54.1B
| $1.66M | 0.05% |
70,842
-23,938
| -25% | -$658K |
|
322
Genuine Parts
GPC
$18.2B
| $1.66M | 0.05% |
24,705
+2,123
| +9% | +$189K |
|
323
Jack Henry & Associates
JKHY
$11.2B
| $1.66M | 0.05% |
10,716
-1,381
| -11% | -$214K |
|
324
NovoCure
NVCR
$1.92B
| $1.66M | 0.05% |
24,606
+6,008
| +32% | +$475K |
|
325
Vanguard Morningstar Value ETF
VTV
$190B
| $1.65M | 0.05% |
18,544
+301
| +2% | +$33K |
|
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- 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.