We are live on ! Find out more
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
DVA icon
676
DaVita
DVA
$15.4B
$321K 0.01%
+4,213
New +$331K
MLM icon
677
Martin Marietta Materials
MLM
$31.5B
$319K 0.01%
1,685
-20
-1% -$4.78K
NUE icon
678
Nucor
NUE
$58.6B
$319K 0.01%
8,838
-1,145
-11% -$50.8K
KSS icon
679
Kohl's
KSS
$2.17B
$316K 0.01%
21,692
-2,848
-12% -$107K
PAYC icon
680
Paycom
PAYC
$7.64B
$316K 0.01%
+1,567
New +$430K
TAN icon
681
Invesco Solar ETF
TAN
$1.42B
$315K 0.01%
+12,500
New +$408K
CCL icon
682
Carnival Corporation Ltd
CCL
$38.1B
$314K 0.01%
23,867
-9,960
-29% -$354K
SPR
683
DELISTED
Spirit AeroSystems
SPR
$313K 0.01%
13,102
-779
-6% -$43.1K
LECO icon
684
Lincoln Electric
LECO
$14.2B
$311K 0.01%
4,503
-361
-7% -$30.9K
AME icon
685
Ametek
AME
$55.4B
$310K 0.01%
4,296
+93
+2% +$8.39K
SON icon
686
Sonoco
SON
$5.57B
$307K 0.01%
6,623
-7,371
-53% -$393K
MSM icon
687
MSC Industrial Direct
MSM
$6.89B
$306K 0.01%
5,559
-37,769
-87% -$2.49M
BN icon
688
Brookfield
BN
$104B
$305K 0.01%
19,347
– –
GNL icon
689
Global Net Lease
GNL
$1.84B
$304K 0.01%
22,705
-34
-0.1% -$633
ALC icon
690
Alcon
ALC
$33.6B
$300K 0.01%
5,892
+1,368
+30% +$78.6K
FMC icon
691
FMC
FMC
$1.34B
$299K 0.01%
+3,657
New +$339K
CAG icon
692
Conagra Brands
CAG
$6.94B
$297K 0.01%
10,121
-451
-4% -$13.6K
CFR icon
693
Cullen/Frost Bankers
CFR
$10.3B
$297K 0.01%
5,329
-14,406
-73% -$1.17M
MQT
694
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$296K 0.01%
24,000
– –
DELL icon
695
Dell
DELL
$262B
$294K 0.01%
14,634
-12,201
-45% -$281K
VBR icon
696
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$294K 0.01%
3,302
-1,292
-28% -$157K
PGF icon
697
Invesco Financial Preferred ETF
PGF
$677M
$293K 0.01%
17,295
– –
XLU icon
698
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$293K 0.01%
10,596
-2,602
-20% -$83.2K
LGTY
699
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$293K 0.01%
20,638
-1,850
-8% -$27.4K
HEEM icon
700
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$290K 0.01%
13,610
-299
-2% -$7.41K
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 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.