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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
+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
RTL
776
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$336K 0.01%
25,312
-14,961
-37% -$214K
LGTY
777
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$335K 0.01%
22,488
-409
-2% -$6.43K
XLI icon
778
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$332K 0.01%
4,072
-399
-9% -$31.8K
LRGF icon
779
iShares US Equity Factor ETF
LRGF
$3.5B
$329K 0.01%
9,530
– –
BXMT icon
780
Blackstone Mortgage Trust
BXMT
$2.77B
$327K 0.01%
8,773
– –
RWR icon
781
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$327K 0.01%
3,207
-51
-2% -$5.28K
CM icon
782
Canadian Imperial Bank of Commerce
CM
$106B
$326K 0.01%
7,852
-1,042
-12% -$44.1K
PGF icon
783
Invesco Financial Preferred ETF
PGF
$674M
$326K 0.01%
17,295
-9,330
-35% -$175K
EFX icon
784
Equifax
EFX
$22B
$322K 0.01%
2,300
-25
-1% -$3.46K
SITC icon
785
SITE Centers
SITC
$236M
$318K 0.01%
+29,128
New +$332K
CP icon
786
Canadian Pacific Kansas City
CP
$81B
$317K 0.01%
6,215
-230
-4% -$10.8K
DBD
787
DELISTED
Diebold Nixdorf Incorporated
DBD
$317K 0.01%
+30,060
New +$267K
FMO
788
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$317K 0.01%
+8,014
New +$312K
ALKS icon
789
Alkermes
ALKS
$8.11B
$313K 0.01%
+15,381
New +$306K
MQT
790
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$312K 0.01%
24,000
– –
VER
791
DELISTED
VEREIT, Inc.
VER
$310K 0.01%
6,717
+812
+14% +$38.9K
RPM icon
792
RPM International
RPM
$13.8B
$306K 0.01%
3,980
-1,409
-26% -$102K
SNPS icon
793
Synopsys
SNPS
$71.6B
$305K 0.01%
2,186
-150
-6% -$20.6K
SNDR icon
794
Schneider National
SNDR
$6.17B
$304K 0.01%
13,916
-7,187
-34% -$162K
CFB
795
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$303K 0.01%
+21,000
New +$283K
DIA icon
796
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$300K 0.01%
1,054
– –
LH icon
797
Labcorp
LH
$25.2B
$299K 0.01%
2,051
-57
-3% -$8.23K
BDJ icon
798
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$298K 0.01%
+30,050
New +$283K
LW icon
799
Lamb Weston
LW
$7.42B
$297K 0.01%
3,450
-2,273
-40% -$183K
GATX icon
800
GATX Corp
GATX
$6.45B
$293K 0.01%
3,537
-132
-4% -$10.6K
30 31
32
33 34

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.