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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-18.73%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.68%
2 Technology 14.91%
3 Healthcare 11.21%
4 Financials 8.54%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
426
H&R Block
HRB
$5.55B
$943K 0.03%
67,014
+28,918
+76% +$606K
HCA icon
427
HCA Healthcare
HCA
$93.5B
$942K 0.03%
10,491
-3,988
-28% -$516K
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$938K 0.03%
23,178
+10,901
+89% +$535K
PPLI
429
People Inc
PPLI
$2.8B
$932K 0.03%
29,119
-12,276
-30% -$486K
IONS icon
430
Ionis Pharmaceuticals
IONS
$7.51B
$932K 0.03%
19,718
-2,781
-12% -$155K
VLO icon
431
Valero Energy
VLO
$116B
$931K 0.03%
20,538
-36,093
-64% -$2.62M
CLGX
432
DELISTED
Corelogic, Inc.
CLGX
$922K 0.03%
30,193
-2,085
-6% -$92.4K
DINO icon
433
HF Sinclair
DINO
$20.3B
$918K 0.03%
37,457
+16,095
+75% +$601K
STE icon
434
Steris
STE
$20.5B
$918K 0.03%
6,559
+583
+10% +$87.2K
TRU icon
435
TransUnion
TRU
$14.3B
$912K 0.03%
13,787
+3,226
+31% +$279K
TEL icon
436
TE Connectivity
TEL
$58.5B
$905K 0.03%
14,358
-223
-2% -$19K
ASML icon
437
ASML
ASML
$612B
$902K 0.03%
3,447
-41
-1% -$11.7K
COO icon
438
Cooper Companies
COO
$10.4B
$902K 0.03%
13,092
+3,516
+37% +$286K
SLB icon
439
SLB Ltd
SLB
$77.8B
$899K 0.03%
66,630
-15,496
-19% -$448K
DD icon
440
DuPont de Nemours
DD
$17.1B
$885K 0.03%
20,667
-1,382
-6% -$84.6K
CHD icon
441
Church & Dwight Co
CHD
$22.5B
$880K 0.03%
13,706
-831
-6% -$59K
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$874K 0.03%
10,083
+593
+6% +$50.6K
HLI icon
443
Houlihan Lokey
HLI
$9.16B
$872K 0.03%
16,742
-871
-5% -$45.1K
SEIC icon
444
SEI Investments
SEIC
$12.5B
$871K 0.03%
18,811
-2,913
-13% -$173K
FICO icon
445
Fair Isaac
FICO
$21.5B
$864K 0.02%
+2,809
New +$1.03M
GLIBA
446
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$859K 0.02%
15,092
-1,805
-11% -$123K
FE icon
447
FirstEnergy
FE
$26.2B
$852K 0.02%
21,251
-28
-0.1% -$1.3K
MCK icon
448
McKesson
MCK
$104B
$844K 0.02%
6,239
-472
-7% -$69.1K
ELS icon
449
Equity Lifestyle Properties
ELS
$11.8B
$840K 0.02%
14,624
-1,293
-8% -$88.2K
VDC icon
450
Vanguard Consumer Staples ETF
VDC
$7.73B
$840K 0.02%
6,099
– –
16 17
18
19 20

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.