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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
UGI icon
401
UGI
UGI
$7.74B
$1.09M 0.03%
40,836
-3,518
-8% -$133K
CHKP icon
402
Check Point Software Technologies
CHKP
$13B
$1.09M 0.03%
10,824
+1,400
+15% +$150K
ATO icon
403
Atmos Energy
ATO
$28.8B
$1.08M 0.03%
10,893
+3,558
+49% +$391K
FCNCA icon
404
First Citizens BancShares
FCNCA
$24.9B
$1.08M 0.03%
3,239
+416
+15% +$193K
THG icon
405
Hanover Insurance
THG
$8.1B
$1.08M 0.03%
11,880
+3,226
+37% +$399K
MS icon
406
Morgan Stanley
MS
$331B
$1.06M 0.03%
31,334
+4,287
+16% +$202K
CNI icon
407
Canadian National Railway
CNI
$76.9B
$1.03M 0.03%
13,339
-694
-5% -$60.5K
COR icon
408
Cencora
COR
$60.6B
$1.03M 0.03%
11,688
-1,050
-8% -$92.5K
TFX icon
409
Teleflex
TFX
$6.05B
$1.03M 0.03%
3,509
-322
-8% -$112K
CSX icon
410
CSX Corp
CSX
$93.4B
$1.02M 0.03%
53,526
+3,447
+7% +$80.5K
LDOS icon
411
Leidos
LDOS
$14.5B
$1.02M 0.03%
11,108
-1,069
-9% -$108K
PB icon
412
Prosperity Bancshares
PB
$8.97B
$1.02M 0.03%
21,065
+608
+3% +$39.6K
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.01M 0.03%
24,715
+1,169
+5% +$57.5K
WSO icon
414
Watsco Inc
WSO
$12.7B
$1.01M 0.03%
6,412
-929
-13% -$157K
SITE icon
415
SiteOne Landscape Supply
SITE
$4.12B
$1M 0.03%
13,648
-1,264
-8% -$116K
BHF icon
416
Brighthouse Financial
BHF
$3.56B
$988K 0.03%
40,844
+12,623
+45% +$447K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$988K 0.03%
11,147
-399
-3% -$38.8K
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
$986K 0.03%
20,220
+381
+2% +$20.8K
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$44.7B
$979K 0.03%
11,911
+964
+9% +$78.3K
MAA icon
420
Mid-America Apartment Communities
MAA
$15.4B
$979K 0.03%
9,501
-347
-4% -$45.1K
CNC icon
421
Centene
CNC
$30.7B
$967K 0.03%
16,275
+3,681
+29% +$223K
ADSW
422
DELISTED
Advanced Disposal Services Inc
ADSW
$961K 0.03%
29,300
– –
TT icon
423
Trane Technologies
TT
$100B
$953K 0.03%
11,544
-94
-0.8% -$11.4K
CMI icon
424
Cummins
CMI
$87.5B
$952K 0.03%
7,031
+167
+2% +$26K
ENR.PRA
425
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$951K 0.03%
14,011
-10,935
-44% -$1.06M
15 16
17
18 19

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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.