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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
SJM icon
476
J.M. Smucker
SJM
$12.7B
$752K 0.02%
6,779
+1,948
+40% +$208K
LW icon
477
Lamb Weston
LW
$7.29B
$751K 0.02%
13,158
+9,708
+281% +$798K
SIVB
478
DELISTED
SVB Financial Group
SIVB
$751K 0.02%
4,973
+803
+19% +$177K
DHI icon
479
D.R. Horton
DHI
$42.1B
$750K 0.02%
22,071
-2,705
-11% -$141K
GNTX icon
480
Gentex
GNTX
$5.12B
$745K 0.02%
33,596
-2,609
-7% -$72.5K
ELAN icon
481
Elanco Animal Health
ELAN
$12.8B
$742K 0.02%
33,181
-8,025
-19% -$220K
JBGS
482
JBG SMITH
JBGS
$692M
$737K 0.02%
23,147
+926
+4% +$34.8K
VONG icon
483
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$731K 0.02%
18,896
+872
+5% +$38.6K
SAP icon
484
SAP
SAP
$225B
$730K 0.02%
6,603
+1,550
+31% +$195K
BWXT icon
485
BWX Technologies
BWXT
$16B
$729K 0.02%
14,975
-12,002
-44% -$713K
FEN
486
DELISTED
First Trust Energy Income and Growth Fund
FEN
$721K 0.02%
82,584
+2,716
+3% +$49.4K
XEL icon
487
Xcel Energy
XEL
$48.5B
$715K 0.02%
11,854
-1,067
-8% -$69.5K
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$714K 0.02%
13,094
+1,312
+11% +$79.6K
TSM icon
489
TSMC
TSM
$2.17T
$710K 0.02%
14,857
-1,097
-7% -$60K
AZTA icon
490
Azenta
AZTA
$1.4B
$707K 0.02%
23,176
-2,163
-9% -$78.7K
SPTS icon
491
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$704K 0.02%
22,907
+2,418
+12% +$73.1K
ES icon
492
Eversource Energy
ES
$27.4B
$703K 0.02%
8,998
-411
-4% -$36.1K
MRVL icon
493
Marvell Technology
MRVL
$197B
$702K 0.02%
31,027
+8,708
+39% +$209K
VDE icon
494
Vanguard Energy ETF
VDE
$9.9B
$702K 0.02%
18,376
+1,955
+12% +$124K
ALGN icon
495
Align Technology
ALGN
$12.4B
$699K 0.02%
4,020
-803
-17% -$192K
XLNX
496
DELISTED
Xilinx Inc
XLNX
$696K 0.02%
8,926
-4,298
-33% -$374K
PRAH
497
DELISTED
PRA Health Sciences, Inc.
PRAH
$695K 0.02%
8,375
-6,447
-43% -$629K
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$688K 0.02%
21,561
-43,347
-67% -$2.04M
LEA icon
499
Lear
LEA
$6.2B
$681K 0.02%
8,375
-7,050
-46% -$812K
MORN icon
500
Morningstar
MORN
$7.53B
$681K 0.02%
5,854
-240
-4% -$34.8K
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 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.