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
+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
CRMT icon
326
America's Car Mart
CRMT
$26.7M
$2.25M 0.05%
20,543
+301
+1% +$29.1K
BR icon
327
Broadridge
BR
$17.9B
$2.25M 0.05%
18,214
+1,970
+12% +$241K
VCR icon
328
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.24M 0.05%
11,831
-72
-0.6% -$13.2K
SHW icon
329
Sherwin-Williams
SHW
$83.7B
$2.23M 0.05%
11,472
-4,911
-30% -$937K
UL icon
330
Unilever
UL
$141B
$2.22M 0.05%
34,473
-3,770
-10% -$250K
DHS icon
331
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.21M 0.05%
28,740
+40
+0.1% +$3.01K
MNST icon
332
Monster Beverage
MNST
$95.5B
$2.2M 0.05%
69,140
-60,788
-47% -$1.79M
EXEL icon
333
Exelixis
EXEL
$14.1B
$2.2M 0.05%
124,623
-14,743
-11% -$250K
VUG icon
334
Vanguard Morningstar Growth ETF
VUG
$218B
$2.19M 0.05%
72,294
+19,890
+38% +$574K
VOE icon
335
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.19M 0.05%
18,395
-1,853
-9% -$214K
VTV icon
336
Vanguard Morningstar Value ETF
VTV
$188B
$2.19M 0.05%
18,243
+3,449
+23% +$398K
LPLA icon
337
LPL Financial
LPLA
$27.1B
$2.18M 0.05%
23,612
-3,637
-13% -$312K
LIN icon
338
Linde
LIN
$235B
$2.16M 0.05%
10,162
+54
+0.5% +$10.9K
LII icon
339
Lennox International
LII
$14.5B
$2.15M 0.05%
8,809
+136
+2% +$33.7K
HCA icon
340
HCA Healthcare
HCA
$85.7B
$2.14M 0.05%
14,479
+6,776
+88% +$910K
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
$2.14M 0.05%
49,010
-3,111
-6% -$123K
CNP icon
342
CenterPoint Energy
CNP
$27.8B
$2.13M 0.05%
78,145
+876
+1% +$23.8K
LEA icon
343
Lear
LEA
$7.33B
$2.12M 0.05%
15,425
+1,606
+12% +$199K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.05%
35,445
+294
+0.8% +$16.9K
HOLX
345
DELISTED
Hologic
HOLX
$2.09M 0.05%
39,962
-1,503
-4% -$74.8K
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.08M 0.05%
34,166
+1,005
+3% +$61.2K
CERN
347
DELISTED
Cerner Corp
CERN
$2.08M 0.05%
28,276
-122
-0.4% -$8.44K
MCO icon
348
Moody's
MCO
$83.5B
$2.05M 0.05%
8,627
-786
-8% -$175K
AES icon
349
AES
AES
$10.6B
$2.05M 0.05%
102,860
+2,948
+3% +$52.7K
EXC icon
350
Exelon
EXC
$46.6B
$2.04M 0.05%
62,728
+35,012
+126% +$1.13M
12 13
14
15 16

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.