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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.24%
2 Technology 13.47%
3 Healthcare 9.36%
4 Financials 9.34%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$27.6M 0.62%
190,745
+990
+0.5% +$138K
PFE icon
27
Pfizer
PFE
$157B
$27.1M 0.61%
728,787
+69,174
+10% +$2.46M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$26.8M 0.6%
309,401
+12,701
+4% +$1.06M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$26.7M 0.6%
399,120
-16,180
-4% -$1.04M
WMT icon
30
Walmart Inc
WMT
$858B
$26.6M 0.6%
671,343
-771
-0.1% -$30.6K
CVX icon
31
Chevron
CVX
$427B
$26.5M 0.6%
219,624
+4,097
+2% +$483K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.2M 0.59%
115,485
+7,794
+7% +$1.69M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$26.1M 0.59%
592,792
-48,104
-8% -$2.01M
MMM icon
34
3M
MMM
$84.9B
$26M 0.59%
176,306
+90,739
+106% +$12.7M
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$25.8M 0.58%
524,462
-102,758
-16% -$4.9M
AMGN icon
36
Amgen
AMGN
$203B
$25.3M 0.57%
104,830
+818
+0.8% +$180K
KO icon
37
Coca-Cola
KO
$382B
$25.2M 0.57%
455,104
+8,149
+2% +$438K
HD icon
38
Home Depot
HD
$305B
$25.2M 0.57%
115,275
+5,773
+5% +$1.31M
BAC icon
39
Bank of America
BAC
$416B
$24.5M 0.55%
695,477
+65,178
+10% +$2.11M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.3M 0.55%
546,874
+12,605
+2% +$534K
META icon
41
Meta Platforms (Facebook)
META
$1.71T
$23.6M 0.53%
114,937
-147
-0.1% -$28.5K
V icon
42
Visa
V
$701B
$22.8M 0.52%
121,384
+430
+0.4% +$77.5K
MA icon
43
Mastercard
MA
$502B
$22.8M 0.52%
76,364
-283
-0.4% -$79.8K
UNH icon
44
UnitedHealth
UNH
$337B
$21.7M 0.49%
73,856
-769
-1% -$201K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$21.6M 0.49%
201,149
+2,090
+1% +$219K
MCD icon
46
McDonald's
MCD
$179B
$21.1M 0.48%
106,879
+233
+0.2% +$46.2K
AAON icon
47
Aaon
AAON
$6.13B
$19.6M 0.44%
594,044
+8,945
+2% +$290K
MRK icon
48
Merck
MRK
$355B
$19.5M 0.44%
224,742
+20,664
+10% +$1.7M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$19.1M 0.43%
116,797
-14,349
-11% -$2.25M
TXN icon
50
Texas Instruments
TXN
$241B
$18.9M 0.43%
147,639
+15,125
+11% +$1.87M
1
2
3 4 5

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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology 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.