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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
SPTS icon
651
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$614K 0.01%
20,489
+5,650
+38% +$169K
FV icon
652
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$612K 0.01%
19,404
– –
DFS
653
DELISTED
Discover Financial Services
DFS
$610K 0.01%
7,200
+178
+3% +$14.7K
EG icon
654
Everest Group
EG
$14.9B
$609K 0.01%
2,201
+12
+0.5% +$3.17K
KMX icon
655
CarMax
KMX
$8.33B
$597K 0.01%
6,802
-42
-0.6% -$3.95K
HDV
656
iShares Core High Dividend ETF
HDV
$14.5B
$595K 0.01%
30,355
-2,545
-8% -$48.6K
HEI icon
657
HEICO Corp
HEI
$49.5B
$595K 0.01%
5,210
+1,433
+38% +$176K
MRVL icon
658
Marvell Technology
MRVL
$165B
$593K 0.01%
+22,319
New +$566K
AGNC icon
659
AGNC Investment
AGNC
$12.7B
$592K 0.01%
33,473
-4,426
-12% -$75.3K
UAL icon
660
United Airlines
UAL
$40.1B
$591K 0.01%
6,706
-636
-9% -$57.1K
NNN icon
661
NNN REIT
NNN
$9.16B
$589K 0.01%
10,988
+96
+0.9% +$5.33K
SPEM icon
662
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$584K 0.01%
15,527
+328
+2% +$11.8K
BURL icon
663
Burlington
BURL
$23.4B
$583K 0.01%
2,560
-247
-9% -$51.6K
MRO
664
DELISTED
Marathon Oil Corporation
MRO
$583K 0.01%
42,928
-151
-0.4% -$1.84K
EQC
665
DELISTED
Equity Commonwealth
EQC
$578K 0.01%
17,600
-4,474
-20% -$144K
ZBH icon
666
Zimmer Biomet
ZBH
$18.4B
$577K 0.01%
3,970
+77
+2% +$10.6K
AVB icon
667
AvalonBay Communities
AVB
$26.8B
$575K 0.01%
2,743
+150
+6% +$32.1K
WDC icon
668
Western Digital
WDC
$184B
$574K 0.01%
11,967
+901
+8% +$37.6K
SNY icon
669
Sanofi
SNY
$103B
$570K 0.01%
11,350
-1,517
-12% -$71.1K
STZ icon
670
Constellation Brands
STZ
$22.3B
$570K 0.01%
3,007
-6,772
-69% -$1.28M
WTW icon
671
Willis Towers Watson
WTW
$31.7B
$570K 0.01%
2,827
+179
+7% +$34.3K
XLY icon
672
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$567K 0.01%
9,036
+660
+8% +$40.2K
VTR icon
673
Ventas
VTR
$44.7B
$566K 0.01%
9,806
-2,045
-17% -$128K
EMB icon
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$564K 0.01%
4,928
-62
-1% -$7K
RARE icon
675
Ultragenyx Pharmaceutical
RARE
$2.56B
$563K 0.01%
+13,188
New +$544K
25 26
27
28 29

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LAM
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OCM
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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
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NMIMC
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HI
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CI
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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.