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BF

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
OIA icon
726
Invesco Municipal Income Opportunities Trust
OIA
$294M
$434K 0.01%
54,968
-27,484
-33% -$215K
CSL icon
727
Carlisle Companies
CSL
$13.5B
$432K 0.01%
2,675
-1
-0% -$154
JLL icon
728
Jones Lang LaSalle
JLL
$15.8B
$431K 0.01%
2,476
-68
-3% -$10.7K
BCE icon
729
BCE
BCE
$20.8B
$429K 0.01%
9,264
-3,883
-30% -$186K
EQIX icon
730
Equinix
EQIX
$99.4B
$426K 0.01%
729
+168
+30% +$94.4K
XLU icon
731
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$426K 0.01%
13,198
+254
+2% +$8.07K
HBAN icon
732
Huntington Bancshares
HBAN
$34B
$425K 0.01%
28,180
+1,419
+5% +$20.8K
VMO icon
733
Invesco Municipal Opportunity Trust
VMO
$651M
$425K 0.01%
34,365
+16,580
+93% +$206K
ZBRA icon
734
Zebra Technologies
ZBRA
$13.5B
$424K 0.01%
1,657
-256
-13% -$59.9K
AME icon
735
Ametek
AME
$53.9B
$420K 0.01%
4,203
+310
+8% +$29.4K
XRAY icon
736
Dentsply Sirona
XRAY
$2.84B
$420K 0.01%
+7,427
New +$414K
MDU icon
737
MDU Resources
MDU
$4.18B
$419K 0.01%
37,066
-6,769
-15% -$73.9K
IAA
738
DELISTED
IAA, Inc. Common Stock
IAA
$419K 0.01%
8,895
-460
-5% -$19.4K
TDS icon
739
Telephone and Data Systems
TDS
$3.87B
$418K 0.01%
+16,442
New +$403K
VTIP icon
740
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$418K 0.01%
8,483
+274
+3% +$13.5K
FSK icon
741
FS KKR Capital
FSK
$3.01B
$417K 0.01%
17,022
+2,402
+16% +$57.4K
RL icon
742
Ralph Lauren
RL
$22.4B
$413K 0.01%
3,518
-467
-12% -$49.2K
SLG icon
743
SL Green Realty
SLG
$3.83B
$407K 0.01%
4,572
-81
-2% -$6.66K
YUMC icon
744
Yum China
YUMC
$15.7B
$400K 0.01%
8,327
-11,944
-59% -$531K
BN icon
745
Brookfield
BN
$102B
$399K 0.01%
19,347
-267
-1% -$5.32K
IXUS icon
746
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$396K 0.01%
6,406
+46
+0.7% +$2.76K
FITB
747
Fifth Third Bancorp
FITB
$51.3B
$395K 0.01%
12,853
+11
+0.1% +$322
JPIN icon
748
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$395K 0.01%
6,917
-21
-0.3% -$1.16K
MTB icon
749
M&T Bank
MTB
$36.3B
$395K 0.01%
2,324
+195
+9% +$31.6K
STOR
750
DELISTED
STORE Capital Corporation
STOR
$391K 0.01%
10,516
+48
+0.5% +$1.86K
28 29
30
31 32

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.