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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
-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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.8M 0.45%
381,696
+16,852
+5% +$797K
INTC icon
52
Intel
INTC
$413B
$15.7M 0.45%
290,680
+27,194
+10% +$1.61M
ABT icon
53
Abbott
ABT
$187B
$14.9M 0.43%
189,418
-6,720
-3% -$561K
AVGO icon
54
Broadcom
AVGO
$1.76T
$14.4M 0.41%
606,250
+58,920
+11% +$1.66M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.2M 0.41%
110,076
-6,721
-6% -$1.04M
CLX icon
56
Clorox
CLX
$12B
$14M 0.4%
80,882
-2,176
-3% -$360K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$13.9M 0.4%
199,713
+1,498
+0.8% +$132K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.9M 0.4%
437,711
+48,240
+12% +$1.73M
CVX icon
59
Chevron
CVX
$382B
$13.7M 0.4%
189,658
-29,966
-14% -$2.96M
SPGI icon
60
S&P Global
SPGI
$124B
$13.3M 0.38%
54,382
+6,603
+14% +$1.81M
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$13.3M 0.38%
237,713
+61,892
+35% +$3.78M
CCI icon
62
Crown Castle
CCI
$34.6B
$13.1M 0.38%
90,963
-5,289
-5% -$789K
UNP icon
63
Union Pacific
UNP
$174B
$13M 0.37%
91,849
+425
+0.5% +$70.3K
NEE icon
64
NextEra Energy
NEE
$185B
$12.9M 0.37%
214,380
-33,472
-14% -$2.1M
AEP icon
65
American Electric Power
AEP
$70.4B
$12.9M 0.37%
161,229
+9,107
+6% +$861K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12.8M 0.37%
374,105
-35,099
-9% -$1.44M
SBUX icon
67
Starbucks
SBUX
$119B
$12.7M 0.37%
192,910
-16,142
-8% -$1.31M
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.7M 0.37%
110,529
+7,890
+8% +$899K
HON icon
69
Honeywell
HON
$76.4B
$12.6M 0.36%
100,223
+2,930
+3% +$453K
DUK icon
70
Duke Energy
DUK
$101B
$12.3M 0.35%
152,194
+24,606
+19% +$2.26M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12.3M 0.35%
201,516
-36,296
-15% -$2.64M
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.2M 0.35%
341,319
-1,106
-0.3% -$49.2K
DHR icon
73
Danaher
DHR
$138B
$12M 0.35%
97,896
-2,134
-2% -$288K
VRSN icon
74
VeriSign
VRSN
$26.3B
$11.9M 0.34%
66,150
+3,569
+6% +$702K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$11.6M 0.33%
48,754
+4,737
+11% +$1.09M
1 2
3
4 5

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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 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.