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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
GLD icon
376
SPDR Gold Trust
GLD
$131B
$1.25M 0.04%
8,425
+6,523
+343% +$971K
ALLE icon
377
Allegion
ALLE
$13.4B
$1.25M 0.04%
13,544
-999
-7% -$120K
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.25M 0.04%
+23,560
New +$1.26M
EPD icon
379
Enterprise Products Partners
EPD
$82.3B
$1.24M 0.04%
86,579
+633
+0.7% +$14.7K
BNY
380
Bank of New York Mellon
BNY
$106B
$1.22M 0.04%
36,222
+4,905
+16% +$206K
UTG icon
381
Reaves Utility Income Fund
UTG
$3.54B
$1.22M 0.04%
42,446
– –
WELL icon
382
Welltower
WELL
$169B
$1.22M 0.04%
26,637
+9,375
+54% +$692K
BFAM icon
383
Bright Horizons
BFAM
$3.92B
$1.22M 0.04%
11,918
+3,848
+48% +$566K
CRMT icon
384
America's Car Mart
CRMT
$26.6M
$1.21M 0.03%
21,503
+960
+5% +$93.9K
AMH icon
385
American Homes 4 Rent
AMH
$12B
$1.2M 0.03%
51,595
+16,955
+49% +$448K
ED icon
386
Consolidated Edison
ED
$40.1B
$1.19M 0.03%
15,281
-808
-5% -$70.9K
LPLA icon
387
LPL Financial
LPLA
$28.3B
$1.19M 0.03%
21,877
-1,735
-7% -$140K
CRL icon
388
Charles River Laboratories
CRL
$11.2B
$1.19M 0.03%
9,429
+1,185
+14% +$178K
KLAC icon
389
KLA
KLAC
$239B
$1.19M 0.03%
82,830
-14,190
-15% -$229K
VOYA icon
390
Voya Financial
VOYA
$9.01B
$1.17M 0.03%
28,793
-2,543
-8% -$139K
RYN icon
391
Rayonier
RYN
$6.55B
$1.17M 0.03%
54,568
– –
IQI icon
392
Invesco Quality Municipal Securities
IQI
$522M
$1.16M 0.03%
99,000
– –
DNKN
393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.16M 0.03%
21,817
-2,452
-10% -$170K
UNM icon
394
Unum
UNM
$13.6B
$1.16M 0.03%
77,069
+18,281
+31% +$440K
BIIB icon
395
Biogen
BIIB
$30B
$1.14M 0.03%
3,616
+644
+22% +$195K
CUBE icon
396
CubeSmart
CUBE
$9.39B
$1.13M 0.03%
42,220
-3,742
-8% -$112K
INFY icon
397
Infosys
INFY
$48.7B
$1.11M 0.03%
135,145
+6,843
+5% +$68.8K
MANH icon
398
Manhattan Associates
MANH
$11.2B
$1.11M 0.03%
22,227
+2,056
+10% +$148K
CNP icon
399
CenterPoint Energy
CNP
$27.7B
$1.1M 0.03%
71,410
-6,735
-9% -$155K
AIV
400
Aimco
AIV
$387M
$1.09M 0.03%
233,274
+64,566
+38% +$414K
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 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.