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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
PK icon
651
Park Hotels & Resorts
PK
$3.03B
$375K 0.01%
47,336
-91,452
-66% -$1.72M
WAL icon
652
Western Alliance Bancorporation
WAL
$8.79B
$374K 0.01%
12,216
-452
-4% -$21.6K
NEA icon
653
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$359K 0.01%
26,538
+7,500
+39% +$107K
VV icon
654
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$354K 0.01%
2,984
-68
-2% -$9.55K
BIL icon
655
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$349K 0.01%
+3,810
New +$349K
EEMV icon
656
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$349K 0.01%
7,428
-260
-3% -$14K
SPOT icon
657
Spotify
SPOT
$103B
$348K 0.01%
2,870
-2,186
-43% -$309K
VTLE
658
DELISTED
Vital Energy
VTLE
$348K 0.01%
45,773
– –
AGN
659
DELISTED
Allergan plc
AGN
$346K 0.01%
1,954
-954
-33% -$180K
VMO icon
660
Invesco Municipal Opportunity Trust
VMO
$651M
$345K 0.01%
30,171
-4,194
-12% -$51.8K
IXUS icon
661
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$344K 0.01%
7,310
+904
+14% +$51.1K
ATH
662
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$344K 0.01%
13,849
-1,484
-10% -$59.1K
DEI icon
663
Douglas Emmett
DEI
$1.98B
$343K 0.01%
11,264
-1,106
-9% -$43.1K
NNN icon
664
NNN REIT
NNN
$9.04B
$343K 0.01%
10,667
-321
-3% -$16.1K
SPG icon
665
Simon Property Group
SPG
$74.4B
$341K 0.01%
6,205
-314
-5% -$37.5K
EG icon
666
Everest Group
EG
$14.5B
$338K 0.01%
1,756
-445
-20% -$114K
AIN icon
667
Albany International
AIN
$2.11B
$337K 0.01%
+7,126
New +$467K
XLI icon
668
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$331K 0.01%
5,598
+1,526
+37% +$115K
AXTA icon
669
Axalta
AXTA
$7.66B
$329K 0.01%
19,030
-1,645
-8% -$42.1K
ZBRA icon
670
Zebra Technologies
ZBRA
$14B
$329K 0.01%
1,792
+135
+8% +$30.3K
BCE icon
671
BCE
BCE
$20.2B
$327K 0.01%
8,015
-1,249
-13% -$56K
WRI
672
DELISTED
Weingarten Realty Investors
WRI
$325K 0.01%
22,514
-4,733
-17% -$125K
MDWD icon
673
MediWound
MDWD
$181M
$324K 0.01%
29,462
-2,857
-9% -$52.7K
AAP icon
674
Advance Auto Parts
AAP
$3.35B
$323K 0.01%
3,461
-5,421
-61% -$702K
AGNC icon
675
AGNC Investment
AGNC
$12.4B
$321K 0.01%
30,319
-3,154
-9% -$52.6K
25 26
27
28 29

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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.