We are live on
!
Find out more
BF
BOK Financial Portfolio holdings
AUM
$7.25B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-18.73%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$33.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.14M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.04M |
| 5 |
Intuit
INTU
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
TotalEnergies
TTE
|
+$7.79M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.51M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.68% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$127B
| $678K | 0.02% |
13,438
-5,958
| -31% | -$524K |
|
502
Weyerhaeuser
WY
$16B
| $677K | 0.02% |
39,925
+12,572
| +46% | +$331K |
|
503
Primerica
PRI
$9.08B
| $675K | 0.02% |
7,628
-145
| -2% | -$16.6K |
|
504
Pool Corp
POOL
$6.25B
| $673K | 0.02% |
3,419
-258
| -7% | -$54.9K |
|
505
Hasbro
HAS
$12.8B
| $668K | 0.02% |
9,334
-3,133
| -25% | -$271K |
|
506
Boston Scientific
BSX
$63.9B
| $664K | 0.02% |
20,364
+484
| +2% | +$18.9K |
|
507
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $664K | 0.02% |
+25,701
| New | +$821K |
|
508
Analog Devices
ADI
$177B
| $660K | 0.02% |
7,358
+123
| +2% | +$13.4K |
|
509
Hershey
HSY
$34.5B
| $660K | 0.02% |
4,981
-1,388
| -22% | -$205K |
|
510
RLI Corp
RLI
$5.58B
| $659K | 0.02% |
14,978
-1,566
| -9% | -$68.9K |
|
511
Invesco Trust Investment Grade Municipals
VGM
$521M
| $659K | 0.02% |
54,500
+1,500
| +3% | +$19.1K |
|
512
Landstar System
LSTR
$5.81B
| $656K | 0.02% |
6,847
-473
| -6% | -$50.3K |
|
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 |
|
515
ManpowerGroup
MAN
$2.69B
| $647K | 0.02% |
12,206
-1,328
| -10% | -$111K |
|
516
Diageo
DEO
$48.5B
| $643K | 0.02% |
5,058
-973
| -16% | -$146K |
|
517
Vodafone
VOD
$40.7B
| $641K | 0.02% |
46,564
+2,394
| +5% | +$42.8K |
|
|
VPU
518
Vanguard Utilities ETF
VPU
$8.04B
| $641K | 0.02% |
5,255
-127
| -2% | -$17.9K |
|
519
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $640K | 0.02% |
+10,971
| New | +$741K |
|
520
Helmerich & Payne
HP
$4.24B
| $637K | 0.02% |
40,659
-28,766
| -41% | -$1.01M |
|
521
WD-40
WDFC
$2.57B
| $631K | 0.02% |
3,141
-293
| -9% | -$55.2K |
|
522
VICI Properties
VICI
$27.2B
| $630K | 0.02% |
37,855
-4,071
| -10% | -$95.2K |
|
523
TC Energy
TRP
$64.4B
| $629K | 0.02% |
14,199
-684
| -5% | -$34.7K |
|
524
Realty Income
O
$54.5B
| $626K | 0.02% |
12,957
+2,742
| +27% | +$191K |
|
525
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $625K | 0.02% |
4,156
+186
| +5% | +$34.5K |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- 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.