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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
EXEL icon
326
Exelixis
EXEL
$13.3B
$1.64M 0.05%
95,363
-29,260
-23% -$535K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.05%
35,856
+411
+1% +$20.9K
SMG icon
328
ScottsMiracle-Gro
SMG
$3.82B
$1.64M 0.05%
16,008
-1,110
-6% -$122K
ROK icon
329
Rockwell Automation
ROK
$53.4B
$1.64M 0.05%
10,843
-4,081
-27% -$756K
DHS icon
330
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.63M 0.05%
28,820
+80
+0.3% +$5.6K
AWK icon
331
American Water Works
AWK
$26.7B
$1.62M 0.05%
13,572
-1,942
-13% -$251K
SPYG icon
332
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.62M 0.05%
+45,226
New +$1.85M
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.61M 0.05%
26,763
+5,772
+27% +$416K
BND icon
334
Vanguard Total Bond Market
BND
$157B
$1.6M 0.05%
18,805
+4,249
+29% +$361K
SBAC icon
335
SBA Communications
SBAC
$19.2B
$1.6M 0.05%
5,927
-727
-11% -$192K
MLNX
336
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.6M 0.05%
13,191
– –
AFL icon
337
Aflac
AFL
$64.9B
$1.6M 0.05%
46,646
-1,985
-4% -$90.7K
HLT icon
338
Hilton Worldwide
HLT
$72.1B
$1.6M 0.05%
23,383
-3,528
-13% -$344K
MKTX icon
339
MarketAxess Holdings
MKTX
$5.71B
$1.55M 0.04%
+4,675
New +$1.63M
DOW icon
340
Dow Inc
DOW
$21.9B
$1.55M 0.04%
53,079
-11,080
-17% -$471K
SRE icon
341
Sempra
SRE
$57.9B
$1.55M 0.04%
27,432
+5,066
+23% +$359K
AMLP icon
342
Alerian MLP ETF
AMLP
$13B
$1.54M 0.04%
89,616
-29,647
-25% -$1M
RS icon
343
Reliance Steel & Aluminium
RS
$20.7B
$1.53M 0.04%
17,507
-3,140
-15% -$335K
AES icon
344
AES
AES
$10.5B
$1.53M 0.04%
112,643
+9,783
+10% +$175K
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.53M 0.04%
21,621
+603
+3% +$51.8K
NVG icon
346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.52M 0.04%
103,591
+11,100
+12% +$179K
SHW icon
347
Sherwin-Williams
SHW
$82.7B
$1.52M 0.04%
9,924
-1,548
-13% -$279K
MTCH icon
348
Match Group
MTCH
$9.19B
$1.51M 0.04%
22,904
-30,719
-57% -$2.26M
BF.B icon
349
Brown-Forman Class B
BF.B
$13.2B
$1.51M 0.04%
27,166
+10,373
+62% +$667K
MAR icon
350
Marriott International
MAR
$98.3B
$1.5M 0.04%
20,039
-2,832
-12% -$352K
12 13
14
15 16

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LAM
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OCM
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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
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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 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.