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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
BKI
626
DELISTED
Black Knight, Inc. Common Stock
BKI
$406K 0.01%
+6,991
New +$458K
KMX icon
627
CarMax
KMX
$8.13B
$405K 0.01%
7,521
+719
+11% +$60.8K
ESS icon
628
Essex Property Trust
ESS
$18.3B
$404K 0.01%
1,833
+32
+2% +$9.2K
ADM icon
629
Archer Daniels Midland
ADM
$38.2B
$403K 0.01%
11,446
+597
+6% +$24.4K
FHN icon
630
First Horizon
FHN
$12.2B
$403K 0.01%
50,045
-3,804
-7% -$52.8K
MINT icon
631
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$403K 0.01%
4,078
+1,738
+74% +$176K
LH icon
632
Labcorp
LH
$25B
$399K 0.01%
3,675
+1,624
+79% +$234K
TKR icon
633
Timken Company
TKR
$9.56B
$399K 0.01%
12,351
-1,036
-8% -$49K
WYNN icon
634
Wynn Resorts
WYNN
$10.3B
$394K 0.01%
6,549
+1,914
+41% +$214K
AGO icon
635
Assured Guaranty
AGO
$3.66B
$393K 0.01%
15,209
-15,404
-50% -$638K
MTB icon
636
M&T Bank
MTB
$35.7B
$393K 0.01%
3,795
+1,471
+63% +$216K
FVD icon
637
First Trust Value Line Dividend Fund
FVD
$8.32B
$391K 0.01%
14,115
+1,075
+8% +$36.1K
EAF icon
638
GrafTech
EAF
$175M
$388K 0.01%
4,783
-4,124
-46% -$398K
ALB icon
639
Albemarle
ALB
$13.9B
$387K 0.01%
6,864
-3,739
-35% -$287K
CNA icon
640
CNA Financial
CNA
$14.2B
$387K 0.01%
12,454
+703
+6% +$29.8K
ETR icon
641
Entergy
ETR
$50.2B
$385K 0.01%
8,196
+3,640
+80% +$216K
SU icon
642
Suncor Energy
SU
$79.4B
$385K 0.01%
24,370
-1,048
-4% -$27.5K
BURL icon
643
Burlington
BURL
$23.2B
$382K 0.01%
2,412
-148
-6% -$31.2K
YUMC icon
644
Yum China
YUMC
$16.5B
$382K 0.01%
8,968
+641
+8% +$28.6K
VTIP icon
645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$381K 0.01%
7,815
-668
-8% -$32.8K
H icon
646
Hyatt Hotels
H
$16.4B
$380K 0.01%
7,919
-629
-7% -$47.5K
FSLR icon
647
First Solar
FSLR
$22.7B
$378K 0.01%
+10,478
New +$498K
OIA icon
648
Invesco Municipal Income Opportunities Trust
OIA
$289M
$378K 0.01%
54,968
– –
XMLV icon
649
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$378K 0.01%
9,488
-2,639
-22% -$131K
BKR icon
650
Baker Hughes
BKR
$60B
$376K 0.01%
35,755
-4,245
-11% -$79.7K
24 25
26
27 28

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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.