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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
-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
COF icon
501
Capital One
COF
$128B
$678K 0.02%
13,438
-5,958
-31% -$524K
WY icon
502
Weyerhaeuser
WY
$18B
$677K 0.02%
39,925
+12,572
+46% +$331K
PRI icon
503
Primerica
PRI
$9.98B
$675K 0.02%
7,628
-145
-2% -$16.6K
POOL icon
504
Pool Corp
POOL
$6.75B
$673K 0.02%
3,419
-258
-7% -$54.9K
HAS icon
505
Hasbro
HAS
$13.2B
$668K 0.02%
9,334
-3,133
-25% -$271K
BSX icon
506
Boston Scientific
BSX
$69.5B
$664K 0.02%
20,364
+484
+2% +$18.9K
SPYV icon
507
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$664K 0.02%
+25,701
New +$821K
ADI icon
508
Analog Devices
ADI
$179B
$660K 0.02%
7,358
+123
+2% +$13.4K
HSY icon
509
Hershey
HSY
$35.2B
$660K 0.02%
4,981
-1,388
-22% -$205K
RLI icon
510
RLI Corp
RLI
$5.62B
$659K 0.02%
14,978
-1,566
-9% -$68.9K
VGM icon
511
Invesco Trust Investment Grade Municipals
VGM
$548M
$659K 0.02%
54,500
+1,500
+3% +$19.1K
LSTR icon
512
Landstar System
LSTR
$5.93B
$656K 0.02%
6,847
-473
-6% -$50.3K
G icon
513
Genpact
G
$5.96B
$655K 0.02%
22,428
+910
+4% +$35.6K
RDS.B
514
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$655K 0.02%
20,048
-105,646
-84% -$4.95M
MAN icon
515
ManpowerGroup
MAN
$2.44B
$647K 0.02%
12,206
-1,328
-10% -$111K
DEO icon
516
Diageo
DEO
$49B
$643K 0.02%
5,058
-973
-16% -$146K
VOD icon
517
Vodafone
VOD
$36.3B
$641K 0.02%
46,564
+2,394
+5% +$42.8K
VPU
518
Vanguard Utilities ETF
VPU
$8.46B
$641K 0.02%
5,255
-127
-2% -$17.9K
VIGI icon
519
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$640K 0.02%
+10,971
New +$741K
HP icon
520
Helmerich & Payne
HP
$3.45B
$637K 0.02%
40,659
-28,766
-41% -$1.01M
WDFC icon
521
WD-40
WDFC
$3.05B
$631K 0.02%
3,141
-293
-9% -$55.2K
VICI icon
522
VICI Properties
VICI
$29B
$630K 0.02%
37,855
-4,071
-10% -$95.2K
TRP icon
523
TC Energy
TRP
$70.2B
$629K 0.02%
14,199
-684
-5% -$34.7K
O icon
524
Realty Income
O
$59.6B
$626K 0.02%
12,957
+2,742
+27% +$191K
VBK icon
525
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$625K 0.02%
4,156
+186
+5% +$34.5K
19 20
21
22 23

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.