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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
TTE icon
451
TotalEnergies
TTE
$195B
$839K 0.02%
22,532
-173,179
-88% -$7.79M
LAMR icon
452
Lamar Advertising Co
LAMR
$16.2B
$838K 0.02%
16,334
-48,136
-75% -$3.88M
VIS icon
453
Vanguard Industrials ETF
VIS
$8.1B
$834K 0.02%
7,559
+75
+1% +$10.6K
EOG icon
454
EOG Resources
EOG
$79.2B
$823K 0.02%
22,926
-32,245
-58% -$2.1M
AZO icon
455
AutoZone
AZO
$49.2B
$820K 0.02%
969
-99
-9% -$103K
SWK icon
456
Stanley Black & Decker
SWK
$14.3B
$816K 0.02%
8,162
-3,680
-31% -$526K
MPC icon
457
Marathon Petroleum
MPC
$92.4B
$813K 0.02%
34,413
-15,644
-31% -$721K
RACE icon
458
Ferrari
RACE
$69.2B
$808K 0.02%
5,298
+868
+20% +$140K
IDV icon
459
iShares International Select Dividend ETF
IDV
$8.45B
$797K 0.02%
35,236
-248
-0.7% -$7.48K
MMP
460
DELISTED
Magellan Midstream Partners, L.P.
MMP
$789K 0.02%
21,632
-1,000
-4% -$53.7K
WMB icon
461
Williams Companies
WMB
$87.5B
$787K 0.02%
55,679
+393
+0.7% +$7.61K
WU icon
462
Western Union
WU
$1.98B
$787K 0.02%
43,412
+18,210
+72% +$447K
PBR icon
463
Petrobras
PBR
$125B
$784K 0.02%
142,539
– –
TM icon
464
Toyota
TM
$224B
$783K 0.02%
+6,529
New +$872K
TRIP icon
465
TripAdvisor
TRIP
$1.65B
$783K 0.02%
45,008
-2,546
-5% -$64.5K
RHI icon
466
Robert Half
RHI
$3.87B
$782K 0.02%
20,733
+1,016
+5% +$55K
BIV icon
467
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$781K 0.02%
8,736
+42
+0.5% +$3.73K
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$773K 0.02%
14,767
-1,489
-9% -$79.2K
CFA icon
469
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$771K 0.02%
18,177
-1,598
-8% -$83.6K
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$769K 0.02%
12,393
-221
-2% -$15.5K
IFFT
471
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$769K 0.02%
20,154
-7,000
-26% -$323K
HEI.A icon
472
HEICO Corp Class A
HEI.A
$36B
$766K 0.02%
11,990
-1,756
-13% -$157K
MGP
473
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$766K 0.02%
32,354
-2,980
-8% -$84.7K
AYI icon
474
Acuity Brands
AYI
$9.83B
$763K 0.02%
8,904
-1,936
-18% -$212K
ET icon
475
Energy Transfer Partners
ET
$70.1B
$755K 0.02%
164,176
+49,414
+43% +$527K
17 18
19
20 21

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LAM
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OCM
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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
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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.