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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.24%
2 Technology 13.47%
3 Healthcare 9.36%
4 Financials 9.34%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
751
Parker-Hannifin
PH
$116B
$389K 0.01%
1,891
-5
-0.3% -$969
AIG icon
752
American International
AIG
$39.8B
$387K 0.01%
7,543
-365
-5% -$19.3K
HUM icon
753
Humana
HUM
$46.2B
$387K 0.01%
1,055
-45
-4% -$14.3K
XSLV icon
754
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$387K 0.01%
7,608
+4
+0.1% +$200
CMA
755
DELISTED
Comerica
CMA
$381K 0.01%
5,311
-900
-14% -$61.8K
MPLX icon
756
MPLX
MPLX
$58.7B
$378K 0.01%
14,861
+1,000
+7% +$25.5K
DGS icon
757
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$374K 0.01%
7,819
-9,133
-54% -$419K
FPF
758
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$369K 0.01%
15,676
-2,269
-13% -$54K
HEEM icon
759
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$368K 0.01%
13,909
-306
-2% -$7.86K
TWTR
760
DELISTED
Twitter, Inc.
TWTR
$365K 0.01%
11,412
-64,773
-85% -$2.13M
KR icon
761
Kroger
KR
$36.4B
$364K 0.01%
12,544
-6,598
-34% -$175K
PFG icon
762
Principal Financial Group
PFG
$25B
$364K 0.01%
6,626
-942
-12% -$51.6K
NGL icon
763
NGL Energy Partners
NGL
$2.04B
$363K 0.01%
32,023
– –
CAG icon
764
Conagra Brands
CAG
$7.29B
$362K 0.01%
10,572
-665
-6% -$19.3K
CABO icon
765
Cable One
CABO
$107M
$357K 0.01%
240
-1,456
-86% -$2.06M
CXT icon
766
Crane NXT
CXT
$2.72B
$357K 0.01%
11,887
-1,495
-11% -$42.6K
AVUV icon
767
Avantis US Small Cap Value ETF
AVUV
$30.9B
$355K 0.01%
+6,540
New +$340K
WRK
768
DELISTED
WestRock Company
WRK
$354K 0.01%
+8,271
New +$323K
FRC
769
DELISTED
First Republic Bank
FRC
$349K 0.01%
2,970
+228
+8% +$24.6K
EQBK icon
770
Equity Bancshares
EQBK
$1.01B
$348K 0.01%
11,278
-2,000
-15% -$57.2K
R icon
771
Ryder
R
$9.13B
$344K 0.01%
6,331
-2,611
-29% -$136K
IFF icon
772
International Flavors & Fragrances
IFF
$21.5B
$341K 0.01%
2,643
+195
+8% +$24.9K
UNF icon
773
Unifirst Corp
UNF
$4.81B
$341K 0.01%
1,687
-35
-2% -$7.1K
CDP icon
774
COPT Defense Properties
CDP
$3.89B
$339K 0.01%
+11,517
New +$336K
IUSG icon
775
iShares Core S&P US Growth ETF
IUSG
$32.7B
$336K 0.01%
4,975
+531
+12% +$34.4K
29 30
31
32 33

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology 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.