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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
CLR
451
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.29M 0.03%
37,713
-6,224
-14% -$193K
XLNX
452
DELISTED
Xilinx Inc
XLNX
$1.29M 0.03%
13,224
+5,329
+67% +$501K
AZO icon
453
AutoZone
AZO
$49.1B
$1.27M 0.03%
1,068
+40
+4% +$46.2K
CNI icon
454
Canadian National Railway
CNI
$76.9B
$1.27M 0.03%
14,033
-1,377
-9% -$124K
VEU icon
455
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.27M 0.03%
23,546
+3,346
+17% +$174K
JBLU icon
456
JetBlue
JBLU
$2.29B
$1.26M 0.03%
67,497
+4,520
+7% +$84K
CRL icon
457
Charles River Laboratories
CRL
$11.3B
$1.26M 0.03%
8,244
-4,188
-34% -$580K
LNC icon
458
Lincoln National
LNC
$8.8B
$1.25M 0.03%
21,250
+5,195
+32% +$306K
KSS icon
459
Kohl's
KSS
$2.21B
$1.25M 0.03%
24,540
-6,923
-22% -$352K
WOLF icon
460
Wolfspeed
WOLF
$1.24B
$1.25M 0.03%
+27,024
New +$1.26M
RHI icon
461
Robert Half
RHI
$3.81B
$1.25M 0.03%
19,717
-38,696
-66% -$2.25M
IQI icon
462
Invesco Quality Municipal Securities
IQI
$528M
$1.25M 0.03%
99,000
– –
PBCT
463
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.03%
73,624
+6,325
+9% +$104K
HEI.A icon
464
HEICO Corp Class A
HEI.A
$35.8B
$1.23M 0.03%
13,746
-1,849
-12% -$176K
CMI icon
465
Cummins
CMI
$87.3B
$1.23M 0.03%
6,864
-88
-1% -$15.5K
BND icon
466
Vanguard Total Bond Market
BND
$158B
$1.22M 0.03%
14,556
+1,818
+14% +$153K
SC
467
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.22M 0.03%
52,259
+6,096
+13% +$148K
ELAN icon
468
Elanco Animal Health
ELAN
$13.2B
$1.21M 0.03%
41,206
+5,814
+16% +$158K
BFAM icon
469
Bright Horizons
BFAM
$4.1B
$1.21M 0.03%
8,070
-445
-5% -$66.8K
WLK icon
470
Westlake Corp
WLK
$9.19B
$1.21M 0.03%
17,259
+780
+5% +$52.4K
CSX icon
471
CSX Corp
CSX
$93B
$1.21M 0.03%
50,079
+3,129
+7% +$74K
GLIBA
472
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.2M 0.03%
16,897
+306
+2% +$21.1K
ACM icon
473
Aecom
ACM
$9.22B
$1.2M 0.03%
27,699
+3,323
+14% +$138K
LDOS icon
474
Leidos
LDOS
$14.1B
$1.19M 0.03%
12,177
+1,704
+16% +$150K
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.46B
$1.19M 0.03%
35,484
+1,038
+3% +$33.3K
17 18
19
20 21

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.