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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
HLI icon
551
Houlihan Lokey
HLI
$8.97B
$861K 0.02%
17,613
-283
-2% -$13.4K
ADI icon
552
Analog Devices
ADI
$179B
$859K 0.02%
7,235
+75
+1% +$8.45K
VOD icon
553
Vodafone
VOD
$37.2B
$853K 0.02%
44,170
+4,424
+11% +$88.2K
WRI
554
DELISTED
Weingarten Realty Investors
WRI
$851K 0.02%
27,247
+3,161
+13% +$96.7K
TTWO icon
555
Take-Two Interactive
TTWO
$46.3B
$850K 0.02%
6,942
-28,566
-80% -$3.48M
XLE icon
556
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$845K 0.02%
28,144
-2,586
-8% -$76.7K
LSTR icon
557
Landstar System
LSTR
$5.75B
$834K 0.02%
7,320
-106
-1% -$12K
SU icon
558
Suncor Energy
SU
$78.8B
$834K 0.02%
+25,418
New +$793K
TENB icon
559
Tenable Holdings
TENB
$3.59B
$833K 0.02%
34,770
– –
CINF icon
560
Cincinnati Financial
CINF
$26.8B
$828K 0.02%
7,873
-1,804
-19% -$197K
FFIN icon
561
First Financial Bankshares
FFIN
$5B
$826K 0.02%
23,547
-382
-2% -$13.2K
MOH icon
562
Molina Healthcare
MOH
$10.2B
$826K 0.02%
6,090
-1,699
-22% -$214K
WY icon
563
Weyerhaeuser
WY
$16.9B
$826K 0.02%
27,353
-4,014
-13% -$116K
XEL icon
564
Xcel Energy
XEL
$48.8B
$821K 0.02%
12,921
-36,549
-74% -$2.29M
ATO icon
565
Atmos Energy
ATO
$29.1B
$820K 0.02%
7,335
+308
+4% +$33.8K
VONG icon
566
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$815K 0.02%
18,024
-2,528
-12% -$109K
SPLK
567
DELISTED
Splunk Inc
SPLK
$808K 0.02%
5,399
-78
-1% -$10.2K
FLG
568
Flagstar Bank National Association
FLG
$5.94B
$806K 0.02%
22,340
+1,434
+7% +$53K
SHY icon
569
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$803K 0.02%
9,490
-1,567
-14% -$133K
ES icon
570
Eversource Energy
ES
$27.8B
$800K 0.02%
9,409
+155
+2% +$12.9K
ETSY icon
571
Etsy
ETSY
$7.89B
$799K 0.02%
18,021
-2,693
-13% -$128K
TRP icon
572
TC Energy
TRP
$70.9B
$794K 0.02%
14,883
-6,109
-29% -$313K
CNC icon
573
Centene
CNC
$30.1B
$792K 0.02%
12,594
-2,678
-18% -$145K
MFC icon
574
Manulife Financial
MFC
$74B
$790K 0.02%
38,932
-1,203
-3% -$23K
VBK icon
575
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$789K 0.02%
3,970
+35
+0.9% +$6.64K
21 22
23
24 25

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.