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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-18.73%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.68%
2 Technology 14.91%
3 Healthcare 11.21%
4 Financials 8.54%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
701
Corpay
CPAY
$26.8B
$290K 0.01%
1,554
-9
-0.6% -$2.48K
HUM icon
702
Humana
HUM
$47.6B
$289K 0.01%
921
-134
-13% -$45.2K
ANIK icon
703
Anika Therapeutics
ANIK
$280M
$287K 0.01%
9,930
-916
-8% -$37.1K
EWBC icon
704
East-West Bancorp
EWBC
$17.6B
$286K 0.01%
11,098
-2,317
-17% -$96.5K
FPF
705
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$286K 0.01%
16,034
+358
+2% +$7.97K
BTI icon
706
British American Tobacco
BTI
$122B
$285K 0.01%
8,335
+1,614
+24% +$65.8K
ULTA icon
707
Ulta Beauty
ULTA
$23.3B
$285K 0.01%
1,620
-142
-8% -$35.4K
SNPS icon
708
Synopsys
SNPS
$70.5B
$282K 0.01%
2,194
+8
+0.4% +$1.14K
EV
709
DELISTED
Eaton Vance Corp.
EV
$281K 0.01%
8,706
-5,892
-40% -$250K
PACB icon
710
Pacific Biosciences
PACB
$417M
$276K 0.01%
90,145
-200,000
-69% -$819K
DTE icon
711
DTE Energy
DTE
$27.1B
$268K 0.01%
3,322
-762
-19% -$77.3K
WST icon
712
West Pharmaceutical
WST
$25.7B
$266K 0.01%
1,749
-2
-0.1% -$308
HIW icon
713
Highwoods Properties
HIW
$3.39B
$265K 0.01%
+7,474
New +$342K
ISTB icon
714
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$263K 0.01%
5,200
– –
DAL icon
715
Delta Air Lines
DAL
$51.9B
$262K 0.01%
9,158
-60,442
-87% -$3M
TDS icon
716
Telephone and Data Systems
TDS
$4.35B
$262K 0.01%
15,597
-845
-5% -$18.3K
MDU icon
717
MDU Resources
MDU
$3.91B
$259K 0.01%
31,669
-5,397
-15% -$56.8K
ETSY icon
718
Etsy
ETSY
$6.79B
$258K 0.01%
6,721
-11,300
-63% -$552K
VTR icon
719
Ventas
VTR
$45.4B
$255K 0.01%
9,495
-311
-3% -$15.4K
JPST icon
720
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$254K 0.01%
5,117
-152
-3% -$7.64K
SGI
721
Somnigroup International
SGI
$13.8B
$254K 0.01%
23,324
-12,272
-34% -$233K
IAA
722
DELISTED
IAA, Inc. Common Stock
IAA
$254K 0.01%
8,493
-402
-5% -$17.4K
JPMF
723
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$254K 0.01%
+12,058
New +$273K
DGS icon
724
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$253K 0.01%
7,669
-150
-2% -$6.34K
FRC
725
DELISTED
First Republic Bank
FRC
$252K 0.01%
3,065
+95
+3% +$10.1K
27 28
29
30 31

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GT
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TB
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.