We are live on ! Find out more
BF

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
THG icon
476
Hanover Insurance
THG
$8.05B
$1.18M 0.03%
8,654
+4,030
+87% +$542K
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.18M 0.03%
11,546
+93
+0.8% +$8.94K
DXCM icon
478
DexCom
DXCM
$28.8B
$1.18M 0.03%
21,492
-684
-3% -$32.4K
FOXA icon
479
Fox Class A
FOXA
$24.7B
$1.17M 0.03%
31,640
-29,539
-48% -$1.01M
AIV
480
Aimco
AIV
$383M
$1.16M 0.03%
168,708
-8,528
-5% -$60.3K
VIS icon
481
Vanguard Industrials ETF
VIS
$8.04B
$1.15M 0.03%
7,484
-31
-0.4% -$4.66K
UN
482
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.03%
19,839
-879
-4% -$51.9K
EA icon
483
Electronic Arts
EA
$52.9B
$1.14M 0.03%
10,560
+717
+7% +$71.2K
BF.B icon
484
Brown-Forman Class B
BF.B
$13.2B
$1.14M 0.03%
16,793
+755
+5% +$49K
MAIN icon
485
Main Street Capital
MAIN
$5.06B
$1.13M 0.03%
26,270
+525
+2% +$22.5K
ELS icon
486
Equity Lifestyle Properties
ELS
$12.7B
$1.12M 0.03%
15,917
-2,075
-12% -$144K
CFA icon
487
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$1.12M 0.03%
19,775
-291
-1% -$15.8K
THO icon
488
Thor Industries
THO
$3.95B
$1.12M 0.03%
15,022
+3,215
+27% +$207K
BHF icon
489
Brighthouse Financial
BHF
$3.64B
$1.11M 0.03%
28,221
+9,238
+49% +$364K
RBC icon
490
RBC Bearings
RBC
$17.8B
$1.1M 0.02%
6,966
-133
-2% -$21.5K
RDWR icon
491
Radware
RDWR
$1.05B
$1.1M 0.02%
42,555
+3,210
+8% +$76K
MGP
492
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.09M 0.02%
35,334
-622
-2% -$19.1K
RWX icon
493
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.09M 0.02%
28,173
+7,149
+34% +$288K
WPX
494
DELISTED
WPX Energy, Inc.
WPX
$1.09M 0.02%
79,499
+48,216
+154% +$515K
DINO icon
495
HF Sinclair
DINO
$16.7B
$1.08M 0.02%
21,362
-696
-3% -$36.9K
COR icon
496
Cencora
COR
$60.7B
$1.08M 0.02%
12,738
-1,008
-7% -$86.4K
CNK icon
497
Cinemark Holdings
CNK
$4.22B
$1.07M 0.02%
31,640
-5,921
-16% -$209K
VICI icon
498
VICI Properties
VICI
$29B
$1.07M 0.02%
41,926
+5,567
+15% +$135K
AZTA icon
499
Azenta
AZTA
$1.33B
$1.06M 0.02%
25,339
-450
-2% -$18.9K
GNTX icon
500
Gentex
GNTX
$5.03B
$1.05M 0.02%
36,205
-4,358
-11% -$123K
18 19
20
21 22

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.