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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
PPLI
376
People Inc
PPLI
$3.08B
$1.84M 0.04%
41,395
-4,941
-11% -$199K
NBIX icon
377
Neurocrine Biosciences
NBIX
$18.7B
$1.84M 0.04%
17,122
-636
-4% -$66.6K
GIS icon
378
General Mills
GIS
$19.4B
$1.83M 0.04%
34,240
+223
+0.7% +$11.7K
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.83M 0.04%
24,269
-2,887
-11% -$218K
SMG icon
380
ScottsMiracle-Gro
SMG
$3.97B
$1.82M 0.04%
17,118
-646
-4% -$66.1K
ALLE icon
381
Allegion
ALLE
$13.4B
$1.81M 0.04%
14,543
-1,860
-11% -$215K
TMUS icon
382
T-Mobile US
TMUS
$186B
$1.8M 0.04%
23,011
+3,429
+18% +$270K
FEN
383
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.8M 0.04%
79,868
-2,835
-3% -$60.8K
SNN icon
384
Smith & Nephew
SNN
$13.6B
$1.8M 0.04%
37,431
+136
+0.4% +$6.14K
CHE icon
385
Chemed
CHE
$7.1B
$1.79M 0.04%
4,069
+233
+6% +$98K
VT icon
386
Vanguard Total World Stock ETF
VT
$76.9B
$1.79M 0.04%
22,068
– –
NTRS icon
387
Northern Trust
NTRS
$22.4B
$1.78M 0.04%
16,784
+1,420
+9% +$145K
ADSK icon
388
Autodesk
ADSK
$49.6B
$1.78M 0.04%
9,695
+90
+0.9% +$14.6K
DD icon
389
DuPont de Nemours
DD
$18.7B
$1.78M 0.04%
22,049
+3,354
+18% +$278K
JKHY icon
390
Jack Henry & Associates
JKHY
$11B
$1.76M 0.04%
12,097
+1,799
+17% +$263K
KLAC icon
391
KLA
KLAC
$236B
$1.73M 0.04%
97,020
+17,300
+22% +$290K
CCL icon
392
Carnival Corporation Ltd
CCL
$38B
$1.72M 0.04%
33,827
+7,381
+28% +$330K
UNM icon
393
Unum
UNM
$13.7B
$1.71M 0.04%
+58,788
New +$1.71M
RMD icon
394
ResMed
RMD
$30.3B
$1.71M 0.04%
11,035
+215
+2% +$31K
SRE icon
395
Sempra
SRE
$58.6B
$1.69M 0.04%
22,366
+9,408
+73% +$690K
BWXT icon
396
BWX Technologies
BWXT
$15.2B
$1.68M 0.04%
26,977
-4,087
-13% -$243K
FAST icon
397
Fastenal
FAST
$53.5B
$1.67M 0.04%
90,552
-6,698
-7% -$120K
DOCU
398
DocuSign
DOCU
$10.4B
$1.66M 0.04%
22,440
-30,442
-58% -$2.09M
DNP icon
399
DNP Select Income Fund
DNP
$4.12B
$1.65M 0.04%
129,021
-15,499
-11% -$197K
PRAH
400
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.65M 0.04%
14,822
-2,157
-13% -$222K
14 15
16
17 18

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.