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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
CUBE icon
426
CubeSmart
CUBE
$9.34B
$1.45M 0.03%
45,962
-6,182
-12% -$198K
CWB icon
427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.45M 0.03%
26,037
+16,969
+187% +$913K
TRIP icon
428
TripAdvisor
TRIP
$1.65B
$1.45M 0.03%
+47,554
New +$1.6M
TFX icon
429
Teleflex
TFX
$5.86B
$1.44M 0.03%
3,831
-595
-13% -$205K
ODFL icon
430
Old Dominion Freight Line
ODFL
$44.2B
$1.44M 0.03%
22,695
-3,669
-14% -$225K
AAP icon
431
Advance Auto Parts
AAP
$3.39B
$1.42M 0.03%
8,882
-408
-4% -$65.4K
SEIC icon
432
SEI Investments
SEIC
$12.4B
$1.42M 0.03%
21,724
+13,357
+160% +$831K
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.03%
22,632
-831
-4% -$51.8K
WELL icon
434
Welltower
WELL
$170B
$1.41M 0.03%
17,262
+1,883
+12% +$161K
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
$1.41M 0.03%
32,278
+14,198
+79% +$604K
TEL icon
436
TE Connectivity
TEL
$59.9B
$1.4M 0.03%
14,581
-480
-3% -$44.5K
MS icon
437
Morgan Stanley
MS
$330B
$1.38M 0.03%
27,047
+2,790
+12% +$132K
IONS icon
438
Ionis Pharmaceuticals
IONS
$8.81B
$1.36M 0.03%
22,499
-2,864
-11% -$171K
SITE icon
439
SiteOne Landscape Supply
SITE
$4.15B
$1.35M 0.03%
14,912
-307
-2% -$26K
ALGN icon
440
Align Technology
ALGN
$12.4B
$1.35M 0.03%
4,823
-88
-2% -$21.9K
VDE icon
441
Vanguard Energy ETF
VDE
$9.97B
$1.34M 0.03%
16,421
-26
-0.2% -$2.02K
INFY icon
442
Infosys
INFY
$48.4B
$1.32M 0.03%
128,302
-352
-0.3% -$3.54K
WSO icon
443
Watsco Inc
WSO
$12.8B
$1.32M 0.03%
7,341
-348
-5% -$61.2K
HAS icon
444
Hasbro
HAS
$13.4B
$1.32M 0.03%
12,467
-6,599
-35% -$687K
MAN icon
445
ManpowerGroup
MAN
$2.41B
$1.31M 0.03%
13,534
+1,681
+14% +$154K
WMB icon
446
Williams Companies
WMB
$86.7B
$1.31M 0.03%
55,286
-157,661
-74% -$3.61M
TYL icon
447
Tyler Technologies
TYL
$13.3B
$1.31M 0.03%
4,357
+3,491
+403% +$972K
DHI icon
448
D.R. Horton
DHI
$40.7B
$1.31M 0.03%
24,776
+695
+3% +$37.1K
IFFT
449
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.3M 0.03%
27,154
+1,210
+5% +$58.2K
MAA icon
450
Mid-America Apartment Communities
MAA
$15.5B
$1.3M 0.03%
9,848
+1,104
+13% +$148K
16 17
18
19 20

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.