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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
EMLP icon
526
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$624K 0.02%
35,059
-1,084
-3% -$25.4K
IUSG icon
527
iShares Core S&P US Growth ETF
IUSG
$31.7B
$623K 0.02%
10,920
+5,945
+119% +$391K
VNQI icon
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$622K 0.02%
14,503
-1,596
-10% -$85.9K
RDWR icon
529
Radware
RDWR
$1.1B
$616K 0.02%
29,215
-13,340
-31% -$314K
XLF icon
530
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$615K 0.02%
29,546
-2,036
-6% -$56.1K
USMV icon
531
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$605K 0.02%
11,198
+3,023
+37% +$192K
MET icon
532
MetLife
MET
$61.9B
$603K 0.02%
19,730
+401
+2% +$17.8K
VMW
533
DELISTED
VMware, Inc
VMW
$603K 0.02%
4,983
+1,527
+44% +$210K
MOH icon
534
Molina Healthcare
MOH
$10.2B
$590K 0.02%
4,224
-1,866
-31% -$250K
TDY icon
535
Teledyne Technologies
TDY
$30.4B
$589K 0.02%
1,981
+161
+9% +$55.3K
FIZZ icon
536
National Beverage
FIZZ
$2.96B
$587K 0.02%
27,516
-2,044
-7% -$44.7K
AWI icon
537
Armstrong World Industries
AWI
$7.38B
$584K 0.02%
7,352
-600
-8% -$57.8K
CHRW icon
538
C.H. Robinson
CHRW
$17.4B
$584K 0.02%
8,827
+2,782
+46% +$200K
NTAP icon
539
NetApp
NTAP
$35B
$584K 0.02%
14,005
-2,009
-13% -$104K
NGG icon
540
National Grid
NGG
$80.4B
$582K 0.02%
11,287
-1,133
-9% -$62.6K
FFIN icon
541
First Financial Bankshares
FFIN
$5.04B
$581K 0.02%
21,633
-1,914
-8% -$59.9K
DNP icon
542
DNP Select Income Fund
DNP
$4.05B
$580K 0.02%
59,167
-69,854
-54% -$838K
THO icon
543
Thor Industries
THO
$3.9B
$580K 0.02%
13,750
-1,272
-8% -$88.3K
RBC icon
544
RBC Bearings
RBC
$17.4B
$579K 0.02%
5,131
-1,835
-26% -$284K
CSL icon
545
Carlisle Companies
CSL
$14.3B
$577K 0.02%
4,606
+1,931
+72% +$287K
JAZZ icon
546
Jazz Pharmaceuticals
JAZZ
$15.9B
$577K 0.02%
5,783
+2,555
+79% +$330K
FLG
547
Flagstar Bank National Association
FLG
$5.93B
$577K 0.02%
20,483
-1,857
-8% -$61.7K
TSLA icon
548
Tesla
TSLA
$1.23T
$576K 0.02%
16,485
+6,465
+65% +$268K
VMC icon
549
Vulcan Materials
VMC
$34.8B
$575K 0.02%
5,320
+232
+5% +$29.6K
PBCT
550
DELISTED
People's United Financial Inc
PBCT
$574K 0.02%
51,921
-21,703
-29% -$322K
20 21
22
23 24

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.