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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
ANIK icon
676
Anika Therapeutics
ANIK
$240M
$562K 0.01%
10,846
-191
-2% -$11.1K
NUE icon
677
Nucor
NUE
$58.5B
$562K 0.01%
9,983
+1,449
+17% +$79K
SYF icon
678
Synchrony
SYF
$25.1B
$559K 0.01%
15,525
+784
+5% +$28.1K
AGN
679
DELISTED
Allergan plc
AGN
$556K 0.01%
2,908
-6,939
-70% -$1.25M
RRX icon
680
Regal Rexnord
RRX
$13.5B
$550K 0.01%
6,425
+1,809
+39% +$143K
ACWV icon
681
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$543K 0.01%
5,663
+551
+11% +$52.4K
DEI icon
682
Douglas Emmett
DEI
$2.02B
$543K 0.01%
12,370
-1,576
-11% -$68.2K
MRAM icon
683
Everspin Technologies
MRAM
$339M
$543K 0.01%
103,243
– –
AJG icon
684
Arthur J. Gallagher & Co
AJG
$65.9B
$542K 0.01%
5,692
+56
+1% +$5.13K
ESS icon
685
Essex Property Trust
ESS
$18.1B
$542K 0.01%
1,801
+84
+5% +$26.5K
APA icon
686
APA Corp
APA
$12.8B
$541K 0.01%
21,138
-5,287
-20% -$120K
USMV icon
687
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$536K 0.01%
8,175
-127
-2% -$8.16K
QRVO icon
688
Qorvo
QRVO
$8.01B
$535K 0.01%
+4,599
New +$445K
WTRG icon
689
Essential Utilities
WTRG
$11.4B
$534K 0.01%
11,374
-1,099
-9% -$49.5K
ESRT icon
690
Empire State Realty Trust
ESRT
$862M
$533K 0.01%
38,199
-6,854
-15% -$96.2K
SUB icon
691
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$531K 0.01%
4,968
-613
-11% -$65.4K
VRSK icon
692
Verisk Analytics
VRSK
$26.1B
$530K 0.01%
3,553
+126
+4% +$18.7K
IEFA icon
693
iShares Core MSCI EAFE ETF
IEFA
$192B
$529K 0.01%
8,109
+1,030
+15% +$65.3K
WWD icon
694
Woodward
WWD
$21.2B
$529K 0.01%
4,463
+2,000
+81% +$226K
CNA icon
695
CNA Financial
CNA
$14.4B
$527K 0.01%
11,751
+951
+9% +$42.9K
MRNA icon
696
Moderna
MRNA
$23B
$524K 0.01%
26,821
-10,782
-29% -$191K
VMW
697
DELISTED
VMware, Inc
VMW
$524K 0.01%
3,456
-91
-3% -$14.3K
CBRE icon
698
CBRE Group
CBRE
$43.8B
$518K 0.01%
8,456
-14,105
-63% -$781K
AEE icon
699
Ameren
AEE
$30.1B
$507K 0.01%
6,603
+1,209
+22% +$91.8K
ADM icon
700
Archer Daniels Midland
ADM
$38.9B
$503K 0.01%
10,849
+66
+0.6% +$2.81K
26 27
28
29 30

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.