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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
-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
DFS
726
DELISTED
Discover Financial Services
DFS
$250K 0.01%
7,011
-189
-3% -$12.5K
SYF icon
727
Synchrony
SYF
$24.7B
$248K 0.01%
15,407
-118
-0.8% -$3.44K
RWR icon
728
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$242K 0.01%
3,350
+143
+4% +$13.5K
CM icon
729
Canadian Imperial Bank of Commerce
CM
$108B
$241K 0.01%
8,320
+468
+6% +$17.4K
CACC icon
730
Credit Acceptance
CACC
$5.95B
$239K 0.01%
933
-760
-45% -$307K
GTO icon
731
Invesco Total Return Bond ETF
GTO
$2.41B
$238K 0.01%
+4,481
New +$244K
CWI icon
732
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$236K 0.01%
11,981
+1,677
+16% +$39.5K
CBRE icon
733
CBRE Group
CBRE
$42.5B
$234K 0.01%
6,196
-2,260
-27% -$125K
CASY icon
734
Casey's General Stores
CASY
$32.2B
$233K 0.01%
1,759
-1,085
-38% -$176K
GBIL icon
735
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$233K 0.01%
+2,313
New +$232K
GM icon
736
General Motors
GM
$80.4B
$233K 0.01%
11,208
-6,868
-38% -$210K
CPRT icon
737
Copart
CPRT
$27B
$228K 0.01%
+13,264
New +$295K
UNF icon
738
Unifirst Corp
UNF
$5.3B
$225K 0.01%
1,492
-195
-12% -$36.8K
IYW icon
739
iShares US Technology ETF
IYW
$23.6B
$224K 0.01%
4,392
– –
PARA
740
DELISTED
Paramount Global Class B
PARA
$224K 0.01%
16,030
+1,380
+9% +$39.6K
PH icon
741
Parker-Hannifin
PH
$123B
$224K 0.01%
1,725
-166
-9% -$30K
SCHE icon
742
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$223K 0.01%
+10,797
New +$270K
IMTM icon
743
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$221K 0.01%
8,346
+629
+8% +$18.8K
PHO icon
744
Invesco Water Resources ETF
PHO
$2.01B
$221K 0.01%
7,040
+608
+9% +$22.6K
TREX icon
745
Trex
TREX
$4.51B
$218K 0.01%
5,442
+950
+21% +$44.5K
RL icon
746
Ralph Lauren
RL
$22.6B
$215K 0.01%
3,216
-302
-9% -$31.7K
ATVI
747
DELISTED
Activision Blizzard
ATVI
$214K 0.01%
3,605
-157
-4% -$9.32K
GATX icon
748
GATX Corp
GATX
$6.35B
$213K 0.01%
3,407
-130
-4% -$9.46K
RSG icon
749
Republic Services
RSG
$64.8B
$213K 0.01%
2,830
-249
-8% -$22.5K
TECH icon
750
Bio-Techne
TECH
$11.2B
$213K 0.01%
+4,496
New +$225K
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 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.