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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
-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
CTSH icon
351
Cognizant
CTSH
$24.9B
$1.49M 0.04%
31,981
-7,707
-19% -$459K
ADSK icon
352
Autodesk
ADSK
$49.5B
$1.48M 0.04%
9,465
-230
-2% -$42.2K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.46M 0.04%
17,240
-5,444
-24% -$469K
DXCM icon
354
DexCom
DXCM
$31.5B
$1.43M 0.04%
21,272
-220
-1% -$13.7K
FDX icon
355
FedEx
FDX
$72.7B
$1.43M 0.04%
11,771
-4,666
-28% -$657K
MRSH
356
Marsh
MRSH
$90.5B
$1.42M 0.04%
16,392
+2,920
+22% +$311K
LII icon
357
Lennox International
LII
$14.4B
$1.42M 0.04%
7,781
-1,028
-12% -$237K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.41M 0.04%
16,803
-381
-2% -$40.5K
VOE icon
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.38M 0.04%
16,988
-1,407
-8% -$152K
EXC icon
360
Exelon
EXC
$47.2B
$1.38M 0.04%
52,496
-10,232
-16% -$322K
AMAT icon
361
Applied Materials
AMAT
$403B
$1.38M 0.04%
30,015
-881
-3% -$50.6K
HOLX
362
DELISTED
Hologic
HOLX
$1.37M 0.04%
39,094
-868
-2% -$41.3K
PHG icon
363
Philips
PHG
$25.7B
$1.37M 0.04%
42,998
+37,813
+729% +$1.34M
HST icon
364
Host Hotels & Resorts
HST
$17.2B
$1.37M 0.04%
124,067
-7,969
-6% -$120K
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.1B
$1.35M 0.04%
20,548
-2,147
-9% -$143K
SNN icon
366
Smith & Nephew
SNN
$13.3B
$1.34M 0.04%
37,503
+72
+0.2% +$3.19K
GGG icon
367
Graco
GGG
$12.9B
$1.33M 0.04%
27,246
-2,159
-7% -$111K
PEG icon
368
Public Service Enterprise Group
PEG
$38.2B
$1.32M 0.04%
29,399
-2,398
-8% -$130K
ATR icon
369
AptarGroup
ATR
$8.55B
$1.31M 0.04%
13,149
-427
-3% -$46.3K
LNT icon
370
Alliant Energy
LNT
$18.3B
$1.31M 0.04%
27,094
+15,807
+140% +$866K
APTV icon
371
Aptiv
APTV
$12B
$1.28M 0.04%
26,005
+6,475
+33% +$508K
TYL icon
372
Tyler Technologies
TYL
$12.7B
$1.27M 0.04%
4,289
-68
-2% -$21.1K
FAST icon
373
Fastenal
FAST
$54.7B
$1.27M 0.04%
81,176
-9,376
-10% -$165K
VOT icon
374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.27M 0.04%
9,995
-365
-4% -$55.4K
EA icon
375
Electronic Arts
EA
$53B
$1.26M 0.04%
12,621
+2,061
+20% +$217K
13 14
15
16 17

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.