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
CPAY icon
701
Corpay
CPAY
$25B
$290K 0.01%
1,554
-9
-0.6% -$2.48K
HUM icon
702
Humana
HUM
$43.7B
$289K 0.01%
921
-134
-13% -$45.2K
ANIK icon
703
Anika Therapeutics
ANIK
$258M
$287K 0.01%
9,930
-916
-8% -$37.1K
EWBC icon
704
East-West Bancorp
EWBC
$17.9B
$286K 0.01%
11,098
-2,317
-17% -$96.5K
FPF
705
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$286K 0.01%
16,034
+358
+2% +$7.97K
BTI icon
706
British American Tobacco
BTI
$131B
$285K 0.01%
8,335
+1,614
+24% +$65.8K
ULTA icon
707
Ulta Beauty
ULTA
$22B
$285K 0.01%
1,620
-142
-8% -$35.4K
SNPS icon
708
Synopsys
SNPS
$74.4B
$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
$435M
$276K 0.01%
90,145
-200,000
-69% -$819K
DTE icon
711
DTE Energy
DTE
$29.5B
$268K 0.01%
3,322
-762
-19% -$77.3K
WST icon
712
West Pharmaceutical
WST
$24B
$266K 0.01%
1,749
-2
-0.1% -$308
HIW icon
713
Highwoods Properties
HIW
$3.65B
$265K 0.01%
+7,474
New +$342K
ISTB icon
714
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$263K 0.01%
5,200
– –
DAL icon
715
Delta Air Lines
DAL
$57.5B
$262K 0.01%
9,158
-60,442
-87% -$3M
TDS icon
716
Telephone and Data Systems
TDS
$3.82B
$262K 0.01%
15,597
-845
-5% -$18.3K
MDU icon
717
MDU Resources
MDU
$4.17B
$259K 0.01%
31,669
-5,397
-15% -$56.8K
ETSY icon
718
Etsy
ETSY
$7.75B
$258K 0.01%
6,721
-11,300
-63% -$552K
VTR icon
719
Ventas
VTR
$48B
$255K 0.01%
9,495
-311
-3% -$15.4K
JPST icon
720
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$254K 0.01%
5,117
-152
-3% -$7.64K
SGI
721
Somnigroup International
SGI
$13.7B
$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
$1.69B
$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

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.