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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
BA icon
51
Boeing
BA
$171B
$18.8M 0.43%
57,738
-5,795
-9% -$2.05M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$18.7M 0.42%
279,080
-5,020
-2% -$324K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$18.4M 0.42%
198,215
-61,788
-24% -$5.72M
SBUX icon
54
Starbucks
SBUX
$118B
$18.4M 0.42%
209,052
+41,809
+25% +$3.56M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$18.4M 0.42%
409,204
-7,650
-2% -$328K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$18.1M 0.41%
237,812
-15,272
-6% -$1.12M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$71.3B
$17.7M 0.4%
364,844
+11,428
+3% +$530K
AVGO icon
58
Broadcom
AVGO
$1.81T
$17.3M 0.39%
547,330
+211,550
+63% +$6.42M
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.4B
$17.1M 0.39%
342,425
-10,793
-3% -$529K
ABT icon
60
Abbott
ABT
$187B
$17M 0.39%
196,138
-322
-0.2% -$27K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.8M 0.38%
177,335
-12,373
-7% -$1.13M
UNP icon
62
Union Pacific
UNP
$174B
$16.5M 0.37%
91,424
-1,056
-1% -$181K
CVA
63
DELISTED
Covanta Holding Corporation
CVA
$16.3M 0.37%
1,101,166
+222,661
+25% +$3.4M
HON icon
64
Honeywell
HON
$76.7B
$16.2M 0.37%
97,293
+1,501
+2% +$245K
INTC icon
65
Intel
INTC
$429B
$15.8M 0.36%
263,486
+5,747
+2% +$322K
EMR icon
66
Emerson Electric
EMR
$82.4B
$15.2M 0.34%
199,476
+6,700
+3% +$483K
USB icon
67
US Bancorp
USB
$98B
$15.2M 0.34%
255,971
+6,547
+3% +$379K
NEE icon
68
NextEra Energy
NEE
$184B
$15M 0.34%
247,852
+9,572
+4% +$559K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.6M 0.33%
389,471
+17,428
+5% +$650K
AEP icon
70
American Electric Power
AEP
$70.4B
$14.4M 0.32%
152,122
+12,031
+9% +$1.11M
ABBV icon
71
AbbVie
ABBV
$465B
$14.3M 0.32%
161,930
+246
+0.2% +$20.4K
QCOM icon
72
Qualcomm
QCOM
$171B
$14.2M 0.32%
161,041
+7,222
+5% +$604K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.7B
$14.2M 0.32%
85,514
-6,046
-7% -$956K
WFC icon
74
Wells Fargo
WFC
$255B
$14.2M 0.32%
263,163
+18,489
+8% +$968K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.3B
$13.8M 0.31%
105,729
-1,446
-1% -$180K
1 2
3
4 5

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.