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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
INGR icon
351
Ingredion
INGR
$6.33B
$2.02M 0.05%
+21,702
New +$1.82M
FDS icon
352
Factset
FDS
$9.35B
$2.01M 0.05%
7,507
-2,364
-24% -$607K
UGI icon
353
UGI
UGI
$7.76B
$2M 0.05%
44,354
-1,443
-3% -$66.1K
COF icon
354
Capital One
COF
$129B
$2M 0.05%
19,396
-30
-0.2% -$2.89K
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.99M 0.04%
17,184
-378
-2% -$42K
GE icon
356
GE Aerospace
GE
$368B
$1.98M 0.04%
35,520
-1,516
-4% -$78.3K
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.97M 0.04%
21,018
-289
-1% -$26.2K
UBER icon
358
Uber
UBER
$143B
$1.97M 0.04%
+66,230
New +$1.96M
LUV icon
359
Southwest Airlines
LUV
$22.3B
$1.96M 0.04%
36,365
+2,684
+8% +$149K
SWK icon
360
Stanley Black & Decker
SWK
$14.9B
$1.96M 0.04%
11,842
-931
-7% -$144K
DRE
361
DELISTED
Duke Realty Corp.
DRE
$1.96M 0.04%
56,503
-4,515
-7% -$156K
ACIA
362
DELISTED
Acacia Communications Inc
ACIA
$1.96M 0.04%
28,826
+15,046
+109% +$997K
CFR icon
363
Cullen/Frost Bankers
CFR
$10.3B
$1.93M 0.04%
19,735
-1,423
-7% -$132K
VEEV icon
364
Veeva Systems
VEEV
$32.7B
$1.93M 0.04%
13,692
-3,342
-20% -$491K
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.92M 0.04%
22,684
-10,542
-32% -$796K
VOYA icon
366
Voya Financial
VOYA
$9.09B
$1.91M 0.04%
31,336
-102
-0.3% -$5.76K
AWK icon
367
American Water Works
AWK
$26.7B
$1.91M 0.04%
15,514
-983
-6% -$119K
WIX icon
368
WIX.com
WIX
$2.37B
$1.9M 0.04%
15,507
-6,205
-29% -$759K
BAH icon
369
Booz Allen Hamilton
BAH
$8.22B
$1.89M 0.04%
26,563
-3,512
-12% -$250K
AMAT icon
370
Applied Materials
AMAT
$398B
$1.89M 0.04%
30,896
-2,046
-6% -$115K
OXY icon
371
Occidental Petroleum
OXY
$55.6B
$1.88M 0.04%
45,661
-12,828
-22% -$514K
WAT icon
372
Waters Corp
WAT
$37.3B
$1.88M 0.04%
8,051
-532
-6% -$118K
PEG icon
373
Public Service Enterprise Group
PEG
$38.6B
$1.88M 0.04%
31,797
+430
+1% +$26.1K
APTV icon
374
Aptiv
APTV
$12.3B
$1.85M 0.04%
19,530
-822
-4% -$75.3K
SWKS icon
375
Skyworks Solutions
SWKS
$9.4B
$1.85M 0.04%
+15,315
New +$1.5M
13 14
15
16 17

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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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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 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.