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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-18.73%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.68%
2 Technology 14.91%
3 Healthcare 11.21%
4 Financials 8.54%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
$213K 0.01%
+2,077
New +$274K
EXPE icon
752
Expedia Group
EXPE
$34.6B
$212K 0.01%
3,774
-18,000
-83% -$1.73M
PBA icon
753
Pembina Pipeline
PBA
$27.6B
$212K 0.01%
11,283
+4,863
+76% +$160K
ARE icon
754
Alexandria Real Estate Equities
ARE
$9.12B
$207K 0.01%
1,512
+6
+0.4% +$939
VT icon
755
Vanguard Total World Stock ETF
VT
$80.9B
$206K 0.01%
3,285
-18,783
-85% -$1.42M
WPS
756
DELISTED
iShares International Developed Property ETF
WPS
$206K 0.01%
7,420
– –
TIF
757
DELISTED
Tiffany & Co.
TIF
$205K 0.01%
1,584
+50
+3% +$6.58K
FSK icon
758
FS KKR Capital
FSK
$3.19B
$204K 0.01%
17,022
– –
LEG
759
DELISTED
Leggett & Platt
LEG
$203K 0.01%
7,632
-83,460
-92% -$3.47M
CP icon
760
Canadian Pacific Kansas City
CP
$77.4B
$202K 0.01%
4,610
-1,605
-26% -$79K
NWN icon
761
Northwest Natural Holdings
NWN
$2.04B
$202K 0.01%
3,278
-71
-2% -$4.96K
STAG icon
762
STAG Industrial
STAG
$7.18B
$202K 0.01%
8,989
+1,076
+14% +$31.3K
HBAN icon
763
Huntington Bancshares
HBAN
$33.2B
$201K 0.01%
24,580
-3,600
-13% -$44.3K
IYY icon
764
iShares Dow Jones US ETF
IYY
$3.01B
$201K 0.01%
3,184
+52
+2% +$3.93K
LRGF icon
765
iShares US Equity Factor ETF
LRGF
$3.68B
$200K 0.01%
7,575
-1,955
-21% -$63K
TTWO icon
766
Take-Two Interactive
TTWO
$40B
$200K 0.01%
1,688
-5,254
-76% -$621K
BDJ icon
767
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$196K 0.01%
30,050
– –
EQBK icon
768
Equity Bancshares
EQBK
$1.03B
$195K 0.01%
11,278
– –
FITB
769
Fifth Third Bancorp
FITB
$49.2B
$194K 0.01%
13,093
+240
+2% +$5.99K
PGX icon
770
Invesco Preferred ETF
PGX
$3.68B
$192K 0.01%
14,577
+121
+0.8% +$1.74K
CNK icon
771
Cinemark Holdings
CNK
$3.97B
$191K 0.01%
18,695
-12,945
-41% -$332K
NZF icon
772
Nuveen Municipal Credit Income Fund
NZF
$2.23B
$190K 0.01%
13,532
– –
BYM
773
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$186K 0.01%
14,000
– –
CFB
774
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$176K 0.01%
21,000
– –
MYI icon
775
BlackRock MuniYield Quality Fund III
MYI
$672M
$173K 0.01%
13,540
– –
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 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.