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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
SIVB
501
DELISTED
SVB Financial Group
SIVB
$1.05M 0.02%
4,170
-391
-9% -$88.9K
CHKP icon
502
Check Point Software Technologies
CHKP
$13.1B
$1.05M 0.02%
9,424
+6,454
+217% +$725K
EAF icon
503
GrafTech
EAF
$169M
$1.03M 0.02%
+8,907
New +$1.12M
FE icon
504
FirstEnergy
FE
$28.2B
$1.03M 0.02%
21,279
-290
-1% -$13.9K
ASML icon
505
ASML
ASML
$634B
$1.03M 0.02%
3,488
-111
-3% -$30K
BKR icon
506
Baker Hughes
BKR
$59.5B
$1.02M 0.02%
40,000
+12,073
+43% +$275K
CHD icon
507
Church & Dwight Co
CHD
$23.1B
$1.02M 0.02%
14,537
-11,456
-44% -$814K
DEO icon
508
Diageo
DEO
$49.5B
$1.02M 0.02%
6,031
+49
+0.8% +$7.96K
PRI icon
509
Primerica
PRI
$10.1B
$1.01M 0.02%
7,773
-131
-2% -$16.9K
SPR
510
DELISTED
Spirit AeroSystems
SPR
$1.01M 0.02%
13,881
-2,008
-13% -$166K
PBF icon
511
PBF Energy
PBF
$8.65B
$1M 0.02%
31,970
-10,067
-24% -$310K
NTAP icon
512
NetApp
NTAP
$34.1B
$997K 0.02%
16,014
-2,300
-13% -$134K
MET icon
513
MetLife
MET
$62.5B
$985K 0.02%
19,329
-909
-4% -$43.9K
VDC icon
514
Vanguard Consumer Staples ETF
VDC
$8B
$983K 0.02%
6,099
-29
-0.5% -$4.55K
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$972K 0.02%
31,582
-1,752
-5% -$51.4K
SPG icon
516
Simon Property Group
SPG
$74.7B
$971K 0.02%
6,519
+381
+6% +$57.1K
ADSW
517
DELISTED
Advanced Disposal Services Inc
ADSW
$963K 0.02%
29,300
-14,773
-34% -$485K
VNQI icon
518
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$951K 0.02%
16,099
+3,266
+25% +$196K
NTR icon
519
Nutrien
NTR
$33.9B
$948K 0.02%
19,778
-6,426
-25% -$311K
EFAV icon
520
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$941K 0.02%
12,614
+202
+2% +$15.1K
HSY icon
521
Hershey
HSY
$35.9B
$937K 0.02%
6,369
+1,397
+28% +$207K
BX icon
522
Blackstone
BX
$102B
$934K 0.02%
16,680
+1,055
+7% +$54.7K
KYN icon
523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$932K 0.02%
66,936
+54,253
+428% +$722K
URI icon
524
United Rentals
URI
$66.5B
$932K 0.02%
5,587
-747
-12% -$108K
TMX
525
DELISTED
Terminix Global Holdings, Inc.
TMX
$929K 0.02%
24,034
-3,339
-12% -$142K
19 20
21
22 23

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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 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.