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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
UHS icon
601
Universal Health Services
UHS
$10.2B
$455K 0.01%
4,590
-90
-2% -$11.4K
EQIX icon
602
Equinix
EQIX
$101B
$454K 0.01%
726
-3
-0.4% -$1.79K
CDP icon
603
COPT Defense Properties
CDP
$4.3B
$453K 0.01%
20,464
+8,947
+78% +$243K
PDP icon
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$450K 0.01%
8,345
-1,724
-17% -$108K
ACWV icon
605
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$447K 0.01%
5,557
-106
-2% -$9.77K
HDV
606
iShares Core High Dividend ETF
HDV
$14.5B
$441K 0.01%
30,825
+470
+2% +$8.3K
WTW icon
607
Willis Towers Watson
WTW
$31.2B
$440K 0.01%
2,586
-241
-9% -$47.4K
STT icon
608
State Street
STT
$50.6B
$438K 0.01%
8,233
-443
-5% -$30.8K
AEE icon
609
Ameren
AEE
$30.3B
$437K 0.01%
5,996
-607
-9% -$48.1K
AAL icon
610
American Airlines Group
AAL
$10.1B
$436K 0.01%
+35,786
New +$816K
SCHA icon
611
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$435K 0.01%
33,736
-580
-2% -$9.86K
FV icon
612
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$433K 0.01%
16,850
-2,554
-13% -$77.2K
HEI icon
613
HEICO Corp
HEI
$49.8B
$433K 0.01%
5,809
+599
+11% +$65.5K
LNC icon
614
Lincoln National
LNC
$8.73B
$433K 0.01%
16,446
-4,804
-23% -$228K
VKQ icon
615
Invesco Municipal Trust
VKQ
$541M
$433K 0.01%
37,000
– –
RRX icon
616
Regal Rexnord
RRX
$13.7B
$430K 0.01%
6,837
+412
+6% +$32.3K
WTRG icon
617
Essential Utilities
WTRG
$11.3B
$430K 0.01%
10,574
-800
-7% -$37.7K
JCI icon
618
Johnson Controls International
JCI
$88.8B
$419K 0.01%
15,559
-1,786
-10% -$66.5K
STZ icon
619
Constellation Brands
STZ
$22.2B
$417K 0.01%
2,904
-103
-3% -$18.2K
TMX
620
DELISTED
Terminix Global Holdings, Inc.
TMX
$414K 0.01%
15,327
-8,707
-36% -$297K
CAKE icon
621
Cheesecake Factory
CAKE
$5.04B
$412K 0.01%
24,126
+4,887
+25% +$165K
NAC icon
622
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$411K 0.01%
30,000
– –
AVB icon
623
AvalonBay Communities
AVB
$26.5B
$410K 0.01%
2,786
+43
+2% +$8.66K
JEF icon
624
Jefferies Financial Group
JEF
$12.6B
$409K 0.01%
31,322
-1,561
-5% -$29.8K
TYG
625
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$406K 0.01%
39,614
-7,093
-15% -$377K
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 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.