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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
+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
MCK icon
526
McKesson
MCK
$101B
$928K 0.02%
6,711
-170
-2% -$24K
TSM icon
527
TSMC
TSM
$2.09T
$927K 0.02%
15,954
-2,624
-14% -$139K
CBOE icon
528
Cboe Global Markets
CBOE
$31B
$926K 0.02%
7,717
+5
+0.1% +$587
EMLP icon
529
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$922K 0.02%
36,143
+969
+3% +$24.1K
MORN icon
530
Morningstar
MORN
$7.34B
$922K 0.02%
6,094
+2,109
+53% +$324K
STE icon
531
Steris
STE
$22.5B
$911K 0.02%
5,976
+452
+8% +$66.2K
AMH icon
532
American Homes 4 Rent
AMH
$11.9B
$908K 0.02%
34,640
-4,106
-11% -$107K
G icon
533
Genpact
G
$5.99B
$907K 0.02%
21,518
+219
+1% +$8.75K
BOH icon
534
Bank of Hawaii
BOH
$3.15B
$906K 0.02%
9,516
-165
-2% -$14.7K
NOW icon
535
ServiceNow
NOW
$114B
$906K 0.02%
+16,040
New +$845K
TRU icon
536
TransUnion
TRU
$15.4B
$904K 0.02%
10,561
+179
+2% +$14.9K
BSX icon
537
Boston Scientific
BSX
$68.4B
$899K 0.02%
19,880
-9,523
-32% -$398K
HRB icon
538
H&R Block
HRB
$5.61B
$895K 0.02%
+38,096
New +$915K
FHN icon
539
First Horizon
FHN
$12.1B
$892K 0.02%
53,849
+5,780
+12% +$93.8K
USFD icon
540
US Foods
USFD
$22.1B
$887K 0.02%
21,173
-1,437
-6% -$57.7K
AA icon
541
Alcoa
AA
$11.9B
$886K 0.02%
+41,176
New +$852K
JBGS
542
JBG SMITH
JBGS
$820M
$886K 0.02%
22,221
-7,390
-25% -$292K
BSV icon
543
Vanguard Short-Term Bond ETF
BSV
$44.7B
$883K 0.02%
10,947
-7,715
-41% -$623K
BIIB icon
544
Biogen
BIIB
$30.7B
$882K 0.02%
2,972
-378
-11% -$105K
KMI icon
545
Kinder Morgan
KMI
$70.5B
$880K 0.02%
41,584
-9,860
-19% -$200K
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$872K 0.02%
16,256
-751
-4% -$40.3K
ERIE icon
547
Erie Indemnity
ERIE
$12.2B
$867K 0.02%
5,227
-2,576
-33% -$455K
KHC icon
548
Kraft Heinz
KHC
$31.3B
$867K 0.02%
26,995
+3,760
+16% +$114K
GHC icon
549
Graham Holdings Company
GHC
$5.28B
$864K 0.02%
1,352
+498
+58% +$318K
SON icon
550
Sonoco
SON
$5.62B
$864K 0.02%
13,994
-769
-5% -$45.5K
20 21
22
23 24

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.