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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
PCN
576
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$787K 0.02%
41,145
-13,833
-25% -$261K
POOL icon
577
Pool Corp
POOL
$6.95B
$781K 0.02%
3,677
-339
-8% -$70K
KTOS icon
578
Kratos Defense & Security Solutions
KTOS
$8.66B
$776K 0.02%
43,103
+11,298
+36% +$210K
SGI
579
Somnigroup International
SGI
$14.1B
$775K 0.02%
+35,596
New +$744K
ALB icon
580
Albemarle
ALB
$13.9B
$774K 0.02%
10,603
+1,124
+12% +$75K
COO icon
581
Cooper Companies
COO
$14.2B
$769K 0.02%
9,576
+3,148
+49% +$237K
VPU
582
Vanguard Utilities ETF
VPU
$8.52B
$769K 0.02%
5,382
-178
-3% -$25K
H icon
583
Hyatt Hotels
H
$16.6B
$767K 0.02%
8,548
+980
+13% +$76.4K
NBL
584
DELISTED
Noble Energy, Inc.
NBL
$764K 0.02%
30,757
-139,211
-82% -$2.96M
BRKR icon
585
Bruker
BRKR
$9.79B
$763K 0.02%
14,985
+1,766
+13% +$84.1K
TTC icon
586
Toro Company
TTC
$8.72B
$760K 0.02%
9,548
-1,230
-11% -$94.2K
BIV icon
587
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$759K 0.02%
8,694
-2,900
-25% -$254K
SNA icon
588
Snap-on
SNA
$21.2B
$758K 0.02%
+4,476
New +$730K
SPOT icon
589
Spotify
SPOT
$107B
$756K 0.02%
+5,056
New +$694K
FIZZ icon
590
National Beverage
FIZZ
$3B
$754K 0.02%
29,560
+11,840
+67% +$285K
LARK icon
591
Landmark Bancorp
LARK
$194M
$754K 0.02%
40,311
-4,159
-9% -$71.4K
TKR icon
592
Timken Company
TKR
$9.46B
$753K 0.02%
13,387
+3,049
+29% +$154K
CACC icon
593
Credit Acceptance
CACC
$5.81B
$749K 0.02%
1,693
-691
-29% -$304K
DWLD icon
594
Davis Select Worldwide ETF
DWLD
$604M
$749K 0.02%
+29,835
New +$719K
CAKE icon
595
Cheesecake Factory
CAKE
$5.03B
$748K 0.02%
19,239
-995
-5% -$41K
AWI icon
596
Armstrong World Industries
AWI
$7.37B
$747K 0.02%
7,952
-1,022
-11% -$97.6K
DES icon
597
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$747K 0.02%
26,047
+1,525
+6% +$42.5K
RLI icon
598
RLI Corp
RLI
$5.62B
$745K 0.02%
16,544
-50
-0.3% -$2.35K
SAGE
599
DELISTED
Sage Therapeutics
SAGE
$742K 0.02%
+10,283
New +$1.26M
VYX icon
600
NCR Voyix
VYX
$1.12B
$742K 0.02%
34,370
-5,035
-13% -$98K
22 23
24
25 26

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.