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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
SJM icon
701
J.M. Smucker
SJM
$13.5B
$503K 0.01%
4,831
+62
+1% +$6.56K
GRA
702
DELISTED
W.R. Grace & Co.
GRA
$495K 0.01%
7,079
-2,992
-30% -$201K
JMF
703
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$487K 0.01%
+62,727
New +$485K
MUR icon
704
Murphy Oil
MUR
$5.55B
$486K 0.01%
18,139
+2,864
+19% +$65.7K
PMX
705
DELISTED
PIMCO Municipal Income Fund III
PMX
$484K 0.01%
38,404
-19,202
-33% -$243K
JAZZ icon
706
Jazz Pharmaceuticals
JAZZ
$16.1B
$482K 0.01%
+3,228
New +$439K
FNDF icon
707
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$478K 0.01%
16,542
– –
MLM icon
708
Martin Marietta Materials
MLM
$34.2B
$477K 0.01%
1,705
-13
-0.8% -$3.47K
CHRW icon
709
C.H. Robinson
CHRW
$20.5B
$473K 0.01%
6,045
-111
-2% -$8.84K
FVD icon
710
First Trust Value Line Dividend Fund
FVD
$8.44B
$470K 0.01%
13,040
-929
-7% -$32.7K
LECO icon
711
Lincoln Electric
LECO
$14.1B
$470K 0.01%
4,864
-71
-1% -$6.46K
PII icon
712
Polaris
PII
$3.83B
$466K 0.01%
4,586
+7
+0.2% +$679
SCHF icon
713
Schwab International Equity ETF
SCHF
$64.9B
$464K 0.01%
27,594
– –
GNL icon
714
Global Net Lease
GNL
$1.87B
$461K 0.01%
22,739
-5,218
-19% -$103K
BALL icon
715
Ball Corp
BALL
$17.5B
$458K 0.01%
7,086
-22
-0.3% -$1.49K
VKQ icon
716
Invesco Municipal Trust
VKQ
$541M
$457K 0.01%
37,000
– –
CASY icon
717
Casey's General Stores
CASY
$32.1B
$452K 0.01%
+2,844
New +$471K
VV icon
718
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$452K 0.01%
3,052
-92
-3% -$13K
DTE icon
719
DTE Energy
DTE
$29.9B
$451K 0.01%
4,084
+1,638
+67% +$177K
DWM icon
720
WisdomTree International Equity Fund
DWM
$667M
$451K 0.01%
8,442
-1,611
-16% -$83.2K
EEMV icon
721
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$451K 0.01%
7,688
-88
-1% -$5.11K
CPAY icon
722
Corpay
CPAY
$25.7B
$450K 0.01%
1,563
+115
+8% +$33.9K
NAC icon
723
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$447K 0.01%
30,000
– –
ULTA icon
724
Ulta Beauty
ULTA
$21.8B
$446K 0.01%
1,762
-252
-13% -$61.6K
MRCC
725
DELISTED
Monroe Capital Corp
MRCC
$434K 0.01%
40,000
+600
+2% +$6.59K
27 28
29
30 31

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.