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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
FNDE icon
626
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$670K 0.02%
22,454
-15,085
-40% -$434K
FPE icon
627
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$670K 0.02%
33,423
+2,283
+7% +$45.4K
WDFC icon
628
WD-40
WDFC
$3.06B
$667K 0.02%
3,434
-74
-2% -$13.9K
GM icon
629
General Motors
GM
$80B
$662K 0.02%
18,076
+2,644
+17% +$96.1K
IEMG icon
630
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$660K 0.01%
12,277
-7,641
-38% -$394K
MBB icon
631
iShares MBS ETF
MBB
$39.1B
$654K 0.01%
6,047
-168
-3% -$18.1K
EWBC icon
632
East-West Bancorp
EWBC
$17.9B
$653K 0.01%
13,415
-1,701
-11% -$76.7K
XMLV icon
633
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$653K 0.01%
12,127
+2,351
+24% +$125K
SCHA icon
634
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$649K 0.01%
34,316
-4,416
-11% -$79.9K
PDP icon
635
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$648K 0.01%
10,069
– –
WYNN icon
636
Wynn Resorts
WYNN
$10.5B
$644K 0.01%
4,635
-158
-3% -$19.2K
SPTM icon
637
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$640K 0.01%
16,058
– –
WBD icon
638
Warner Bros
WBD
$63.9B
$640K 0.01%
19,557
-10,264
-34% -$309K
CVET
639
DELISTED
Covetrus, Inc. Common Stock
CVET
$640K 0.01%
48,488
+17,411
+56% +$211K
QUAL icon
640
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$632K 0.01%
+6,257
New +$603K
TDY icon
641
Teledyne Technologies
TDY
$30.1B
$631K 0.01%
1,820
+970
+114% +$326K
VBR icon
642
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$630K 0.01%
4,594
-208
-4% -$27.6K
AXTA icon
643
Axalta
AXTA
$7.71B
$628K 0.01%
20,675
-2,750
-12% -$81.1K
BRX icon
644
Brixmor Property Group
BRX
$9.67B
$628K 0.01%
29,051
-10,957
-27% -$234K
PACW
645
DELISTED
PacWest Bancorp
PACW
$628K 0.01%
16,408
+3,909
+31% +$147K
SPLV icon
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$627K 0.01%
10,735
+1,874
+21% +$108K
PINC
647
DELISTED
Premier
PINC
$622K 0.01%
16,435
-2,532
-13% -$89.1K
COLM icon
648
Columbia Sportswear
COLM
$3.21B
$619K 0.01%
6,180
+2,694
+77% +$256K
LNT icon
649
Alliant Energy
LNT
$18.3B
$618K 0.01%
11,287
+18
+0.2% +$956
PARA
650
DELISTED
Paramount Global Class B
PARA
$615K 0.01%
14,650
-14,916
-50% -$578K
24 25
26
27 28

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.