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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
TTC icon
551
Toro Company
TTC
$8.75B
$572K 0.02%
8,790
-758
-8% -$57.5K
VGK icon
552
Vanguard FTSE Europe ETF
VGK
$30.7B
$564K 0.02%
13,023
+865
+7% +$45.8K
LARK icon
553
Landmark Bancorp
LARK
$191M
$552K 0.02%
36,291
-4,020
-10% -$69.1K
CERN
554
DELISTED
Cerner Corp
CERN
$551K 0.02%
8,747
-19,529
-69% -$1.39M
SC
555
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$550K 0.02%
39,494
-12,765
-24% -$284K
CXP
556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$549K 0.02%
43,912
+10,072
+30% +$189K
CINF icon
557
Cincinnati Financial
CINF
$27.3B
$544K 0.02%
7,210
-663
-8% -$66.1K
URI icon
558
United Rentals
URI
$67.2B
$544K 0.02%
5,292
-295
-5% -$39.1K
INCY icon
559
Incyte
INCY
$24.2B
$540K 0.02%
+7,370
New +$557K
VRSK icon
560
Verisk Analytics
VRSK
$25.4B
$535K 0.02%
3,838
+285
+8% +$44.7K
MAIN icon
561
Main Street Capital
MAIN
$5.06B
$532K 0.02%
25,945
-325
-1% -$12.2K
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$527K 0.02%
10,760
+1,724
+19% +$102K
XRAY icon
563
Dentsply Sirona
XRAY
$2.68B
$525K 0.02%
13,518
+6,091
+82% +$310K
BMI icon
564
Badger Meter
BMI
$3.89B
$524K 0.02%
9,783
-709
-7% -$43.2K
ABMD
565
DELISTED
Abiomed Inc
ABMD
$522K 0.02%
3,594
-626
-15% -$104K
SNY icon
566
Sanofi
SNY
$103B
$521K 0.02%
11,911
+561
+5% +$26.8K
ERIE icon
567
Erie Indemnity
ERIE
$12.7B
$517K 0.01%
3,489
-1,738
-33% -$280K
CBOE icon
568
Cboe Global Markets
CBOE
$32.5B
$515K 0.01%
5,765
-1,952
-25% -$218K
IDA icon
569
Idacorp
IDA
$8.27B
$510K 0.01%
+5,804
New +$597K
OVV icon
570
Ovintiv
OVV
$17.3B
$509K 0.01%
188,596
-14,904
-7% -$196K
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$509K 0.01%
35,020
+6,876
+24% +$163K
DES icon
572
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$507K 0.01%
28,132
+2,085
+8% +$51.6K
BANF icon
573
BancFirst
BANF
$3.79B
$506K 0.01%
+15,173
New +$790K
SPTM icon
574
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$505K 0.01%
16,058
– –
PCN
575
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$499K 0.01%
37,430
-3,715
-9% -$65.6K
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 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.