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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
IIM icon
776
Invesco Value Municipal Income Trust
IIM
$589M
$167K ﹤0.01%
11,791
– –
MWA icon
777
Mueller Water Products
MWA
$3.95B
$166K ﹤0.01%
+20,723
New +$228K
RTL
778
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$165K ﹤0.01%
26,462
+1,150
+5% +$12.8K
OXY icon
779
Occidental Petroleum
OXY
$56.8B
$164K ﹤0.01%
14,122
-31,539
-69% -$1.04M
VER
780
DELISTED
VEREIT, Inc.
VER
$164K ﹤0.01%
6,728
+11
+0.2% +$465
ARLP icon
781
Alliance Resource Partners
ARLP
$3.34B
$159K ﹤0.01%
51,204
-15,000
-23% -$115K
BBVA icon
782
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$151K ﹤0.01%
49,407
+5,424
+12% +$25.8K
F icon
783
Ford
F
$58.5B
$148K ﹤0.01%
30,618
+10,785
+54% +$80.8K
MPLX icon
784
MPLX
MPLX
$59.3B
$144K ﹤0.01%
12,463
-2,398
-16% -$49.1K
PAA icon
785
Plains All American Pipeline
PAA
$17.3B
$140K ﹤0.01%
26,600
+12,116
+84% +$166K
ETY icon
786
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$138K ﹤0.01%
14,836
+650
+5% +$7.47K
FLEX icon
787
Flex
FLEX
$41.7B
$134K ﹤0.01%
21,297
-2,198
-9% -$19K
FIV
788
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$133K ﹤0.01%
18,156
– –
LUMN icon
789
Lumen
LUMN
$6.57B
$132K ﹤0.01%
14,030
-6,045
-30% -$75.6K
KEY icon
790
KeyCorp
KEY
$24.2B
$130K ﹤0.01%
12,549
-796
-6% -$13.2K
TS icon
791
Tenaris
TS
$28.9B
$129K ﹤0.01%
10,683
+467
+5% +$8.58K
PBF icon
792
PBF Energy
PBF
$8.57B
$126K ﹤0.01%
17,738
-14,232
-45% -$319K
IBN icon
793
ICICI Bank
IBN
$108B
$114K ﹤0.01%
13,433
+1,355
+11% +$17.9K
SITC icon
794
SITE Centers
SITC
$225M
$111K ﹤0.01%
27,453
-1,675
-6% -$14.5K
BMY.RT
795
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$109K ﹤0.01%
28,582
-1,622
-5% -$5.34K
VKI icon
796
Invesco Advantage Municipal Income Trust II
VKI
$396M
$103K ﹤0.01%
10,000
– –
CC icon
797
Chemours
CC
$2.5B
$99K ﹤0.01%
11,129
-3,553
-24% -$51.2K
WPX
798
DELISTED
WPX Energy, Inc.
WPX
$99K ﹤0.01%
32,376
-47,123
-59% -$444K
MVF
799
DELISTED
BlackRock MuniVest Fund
MVF
$95K ﹤0.01%
11,626
+13
+0.1% +$116
ABEV icon
800
Ambev
ABEV
$48.1B
$88K ﹤0.01%
37,918
+5,835
+18% +$21.1K
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 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.