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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
XLP icon
601
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$742K 0.02%
11,782
-597
-5% -$36.8K
RACE icon
602
Ferrari
RACE
$69.9B
$734K 0.02%
4,430
+511
+13% +$82.7K
VMC icon
603
Vulcan Materials
VMC
$35.2B
$733K 0.02%
5,088
-95
-2% -$13.6K
O icon
604
Realty Income
O
$60.1B
$729K 0.02%
10,215
-1,921
-16% -$143K
WAL icon
605
Western Alliance Bancorporation
WAL
$8.87B
$722K 0.02%
12,668
-1,820
-13% -$93K
ATH
606
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$721K 0.02%
15,333
+1,913
+14% +$83.1K
ABMD
607
DELISTED
Abiomed Inc
ABMD
$720K 0.02%
4,220
-137
-3% -$25.4K
ARLP icon
608
Alliance Resource Partners
ARLP
$3.37B
$716K 0.02%
66,204
+10,000
+18% +$120K
VGK icon
609
Vanguard FTSE Europe ETF
VGK
$30.8B
$712K 0.02%
12,158
-1,195
-9% -$66.8K
CXP
610
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$708K 0.02%
+33,840
New +$694K
JCI icon
611
Johnson Controls International
JCI
$87.8B
$706K 0.02%
17,345
-4,517
-21% -$191K
VAW icon
612
Vanguard Materials ETF
VAW
$3.02B
$704K 0.02%
5,249
-570
-10% -$73.5K
BKU icon
613
Bankunited
BKU
$3.33B
$701K 0.02%
19,176
+2,374
+14% +$82.7K
MDWD icon
614
MediWound
MDWD
$181M
$701K 0.02%
32,319
– –
DELL icon
615
Dell
DELL
$262B
$699K 0.02%
26,835
-734
-3% -$19.1K
CASS icon
616
Cass Information Systems
CASS
$712M
$690K 0.02%
11,956
-212
-2% -$11.9K
NGG icon
617
National Grid
NGG
$80.8B
$688K 0.02%
12,420
+3,158
+34% +$162K
STT icon
618
State Street
STT
$50.2B
$687K 0.02%
8,676
-2,294
-21% -$161K
BMI icon
619
Badger Meter
BMI
$3.78B
$681K 0.02%
10,492
-158
-1% -$9.38K
VGM icon
620
Invesco Trust Investment Grade Municipals
VGM
$553M
$681K 0.02%
53,000
– –
EV
621
DELISTED
Eaton Vance Corp.
EV
$681K 0.02%
14,598
-1,402
-9% -$64.8K
SAP icon
622
SAP
SAP
$209B
$677K 0.02%
5,053
-34
-0.7% -$4.47K
WU icon
623
Western Union
WU
$2.4B
$675K 0.02%
25,202
+832
+3% +$21.6K
JEF icon
624
Jefferies Financial Group
JEF
$12.7B
$672K 0.02%
32,883
+5,261
+19% +$99.5K
UHS icon
625
Universal Health Services
UHS
$9.88B
$671K 0.02%
4,680
+1,502
+47% +$214K
23 24
25
26 27

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.