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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
AMGN icon
26
Amgen
AMGN
$209B
$24.2M 0.7%
119,158
+14,328
+14% +$3.13M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.8M 0.69%
425,011
+32,417
+8% +$2.41M
PFE icon
28
Pfizer
PFE
$143B
$22.8M 0.66%
735,202
+6,415
+0.9% +$219K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$22.3M 0.64%
592,896
+104
+0% +$4.48K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$22.2M 0.64%
311,760
+2,359
+0.8% +$191K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$21.7M 0.63%
130,103
+15,166
+13% +$2.97M
MRK icon
32
Merck
MRK
$322B
$21.6M 0.62%
294,131
+69,389
+31% +$5.45M
MMM icon
33
3M
MMM
$91.8B
$21.4M 0.62%
187,228
+10,922
+6% +$1.44M
KO icon
34
Coca-Cola
KO
$383B
$21.2M 0.61%
478,475
+23,371
+5% +$1.26M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 0.61%
115,457
-28
-0% -$5.95K
UNH icon
36
UnitedHealth
UNH
$382B
$20.8M 0.6%
83,388
+9,532
+13% +$2.62M
MA icon
37
Mastercard
MA
$498B
$20.6M 0.59%
85,440
+9,076
+12% +$2.7M
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$19.7M 0.57%
524,462
– –
DIS icon
39
Walt Disney
DIS
$171B
$19.2M 0.55%
199,057
+8,312
+4% +$1.05M
AAON icon
40
Aaon
AAON
$6.95B
$19.1M 0.55%
593,507
-537
-0.1% -$18.7K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$18.7M 0.54%
340,260
-3,598
-1% -$270K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.3M 0.53%
544,826
-2,048
-0.4% -$83.5K
V icon
43
Visa
V
$701B
$18.3M 0.53%
113,399
-7,985
-7% -$1.5M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.1M 0.52%
226,735
+25,586
+13% +$2.52M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$17.5M 0.5%
405,527
-305,101
-43% -$16.8M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$17.3M 0.5%
297,800
+18,720
+7% +$1.27M
MCD icon
47
McDonald's
MCD
$193B
$17M 0.49%
103,040
-3,839
-4% -$756K
TXN icon
48
Texas Instruments
TXN
$248B
$16.3M 0.47%
162,941
+15,302
+10% +$1.84M
ABBV icon
49
AbbVie
ABBV
$465B
$16.1M 0.46%
211,068
+49,138
+30% +$4.19M
INTU icon
50
Intuit
INTU
$91.1B
$15.8M 0.46%
68,664
+21,441
+45% +$5.81M
1
2
3 4 5

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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 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.