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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
VAW icon
576
Vanguard Materials ETF
VAW
$2.95B
$499K 0.01%
5,185
-64
-1% -$7.6K
FPE icon
577
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$498K 0.01%
30,336
-3,087
-9% -$59.2K
SNA icon
578
Snap-on
SNA
$21.2B
$495K 0.01%
4,541
+65
+1% +$9.6K
SPDW icon
579
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$495K 0.01%
+20,692
New +$592K
NATI
580
DELISTED
National Instruments Corp
NATI
$495K 0.01%
+14,965
New +$598K
SHV icon
581
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$493K 0.01%
+4,444
New +$492K
VCSH icon
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$486K 0.01%
6,153
+3,147
+105% +$253K
BX icon
583
Blackstone
BX
$102B
$485K 0.01%
10,634
-6,046
-36% -$334K
STLD icon
584
Steel Dynamics
STLD
$36B
$485K 0.01%
21,509
-21,639
-50% -$592K
KMI icon
585
Kinder Morgan
KMI
$71.7B
$483K 0.01%
34,685
-6,899
-17% -$131K
BOH icon
586
Bank of Hawaii
BOH
$3.15B
$482K 0.01%
8,719
-797
-8% -$64K
ZBH icon
587
Zimmer Biomet
ZBH
$18.2B
$481K 0.01%
4,898
+928
+23% +$122K
KHC icon
588
Kraft Heinz
KHC
$30.7B
$480K 0.01%
19,398
-7,597
-28% -$208K
JBLU icon
589
JetBlue
JBLU
$2.28B
$478K 0.01%
53,396
-14,101
-21% -$234K
USFD icon
590
US Foods
USFD
$22.2B
$476K 0.01%
26,892
+5,719
+27% +$192K
MFC icon
591
Manulife Financial
MFC
$73.9B
$475K 0.01%
37,882
-1,050
-3% -$18.2K
AJG icon
592
Arthur J. Gallagher & Co
AJG
$64.1B
$473K 0.01%
5,801
+109
+2% +$10.4K
PMX
593
DELISTED
PIMCO Municipal Income Fund III
PMX
$472K 0.01%
44,399
+5,995
+16% +$71.6K
CWB icon
594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$471K 0.01%
9,855
-16,182
-62% -$880K
WLK icon
595
Westlake Corp
WLK
$9.03B
$468K 0.01%
12,275
-4,984
-29% -$280K
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$466K 0.01%
4,815
-113
-2% -$12.5K
IFF icon
597
International Flavors & Fragrances
IFF
$20.2B
$463K 0.01%
4,535
+1,892
+72% +$236K
SPLV icon
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$458K 0.01%
9,759
-976
-9% -$54.6K
SUB icon
599
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$458K 0.01%
4,304
-664
-13% -$70.6K
SPEM icon
600
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$455K 0.01%
16,000
+473
+3% +$16.3K
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 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.