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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
VOT icon
401
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.65M 0.04%
10,360
-265
-2% -$40.4K
RYN icon
402
Rayonier
RYN
$6.43B
$1.62M 0.04%
54,568
+33
+0.1% +$899
MANH icon
403
Manhattan Associates
MANH
$11.1B
$1.61M 0.04%
20,171
+10,595
+111% +$843K
SBAC icon
404
SBA Communications
SBAC
$19.3B
$1.6M 0.04%
6,654
-9,582
-59% -$2.27M
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.04%
20,991
+1,296
+7% +$92.2K
BNY
406
Bank of New York Mellon
BNY
$106B
$1.58M 0.04%
31,317
-17
-0.1% -$811
UTG icon
407
Reaves Utility Income Fund
UTG
$3.52B
$1.57M 0.04%
42,446
– –
ATR icon
408
AptarGroup
ATR
$8.54B
$1.57M 0.04%
13,576
+465
+4% +$52.9K
NVCR icon
409
NovoCure
NVCR
$1.77B
$1.57M 0.04%
+18,598
New +$1.5M
TT icon
410
Trane Technologies
TT
$97.3B
$1.55M 0.04%
11,638
+49
+0.4% +$6.21K
MLNX
411
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.55M 0.03%
13,191
+6,851
+108% +$778K
NVG icon
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.54M 0.03%
92,491
-7,668
-8% -$126K
GGG icon
413
Graco
GGG
$13B
$1.53M 0.03%
29,405
-1,768
-6% -$84.4K
FCNCA icon
414
First Citizens BancShares
FCNCA
$24.6B
$1.5M 0.03%
2,823
-53
-2% -$26.8K
MRSH
415
Marsh
MRSH
$91.4B
$1.5M 0.03%
13,472
+519
+4% +$54.2K
AGO icon
416
Assured Guaranty
AGO
$3.73B
$1.5M 0.03%
30,613
-343
-1% -$16.4K
AYI icon
417
Acuity Brands
AYI
$10.1B
$1.5M 0.03%
+10,840
New +$1.39M
PACB icon
418
Pacific Biosciences
PACB
$460M
$1.49M 0.03%
290,145
+17,621
+6% +$89.6K
IDXX icon
419
Idexx Laboratories
IDXX
$44.1B
$1.49M 0.03%
5,707
-4,903
-46% -$1.29M
REGN icon
420
Regeneron Pharmaceuticals
REGN
$77.4B
$1.48M 0.03%
3,945
+86
+2% +$28.9K
PKG icon
421
Packaging Corp of America
PKG
$22.2B
$1.47M 0.03%
13,154
-2,182
-14% -$241K
ET icon
422
Energy Transfer Partners
ET
$69.6B
$1.47M 0.03%
114,762
+10,141
+10% +$125K
PB icon
423
Prosperity Bancshares
PB
$8.97B
$1.47M 0.03%
20,457
+99
+0.5% +$6.99K
STLD icon
424
Steel Dynamics
STLD
$36.2B
$1.47M 0.03%
43,148
-6,544
-13% -$209K
ED icon
425
Consolidated Edison
ED
$40.4B
$1.46M 0.03%
16,089
+2,554
+19% +$229K
15 16
17
18 19

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.