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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
HAL icon
801
Halliburton
HAL
$26.1B
$291K 0.01%
11,895
-6,945
-37% -$146K
CHX
802
DELISTED
ChampionX
CHX
$290K 0.01%
8,593
-1,617
-16% -$44K
WPS
803
DELISTED
iShares International Developed Property ETF
WPS
$287K 0.01%
7,420
– –
DOC icon
804
Healthpeak Properties
DOC
$15.5B
$286K 0.01%
8,285
-3,461
-29% -$121K
BTI icon
805
British American Tobacco
BTI
$136B
$285K 0.01%
6,721
+546
+9% +$20.6K
HSIC icon
806
Henry Schein
HSIC
$9.78B
$283K 0.01%
4,246
-328
-7% -$21.7K
BHP icon
807
BHP
BHP
$211B
$281K 0.01%
5,738
+441
+8% +$20K
SDOG icon
808
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$281K 0.01%
6,000
– –
TSLA icon
809
Tesla
TSLA
$1.18T
$279K 0.01%
+10,020
New +$217K
CXO
810
DELISTED
CONCHO RESOURCES INC.
CXO
$279K 0.01%
+3,191
New +$230K
CLB icon
811
Core Laboratories
CLB
$455M
$276K 0.01%
7,339
-394
-5% -$17.7K
RSG icon
812
Republic Services
RSG
$67.4B
$276K 0.01%
3,079
-276
-8% -$24.1K
DOV icon
813
Dover
DOV
$26.7B
$274K 0.01%
2,380
-869
-27% -$93.1K
NEA icon
814
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$274K 0.01%
+19,038
New +$270K
ETR icon
815
Entergy
ETR
$50.3B
$273K 0.01%
4,556
+6
+0.1% +$353
GLD icon
816
SPDR Gold Trust
GLD
$131B
$272K 0.01%
1,902
-96
-5% -$13.4K
SWI
817
DELISTED
SolarWinds Corporation Common Stock
SWI
$272K 0.01%
13,910
-6,508
-32% -$129K
KEY icon
818
KeyCorp
KEY
$23.8B
$271K 0.01%
13,345
-388
-3% -$7.32K
IBB icon
819
iShares Biotechnology ETF
IBB
$9.45B
$268K 0.01%
2,225
– –
NOBL icon
820
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$267K 0.01%
7,076
– –
PAA icon
821
Plains All American Pipeline
PAA
$17.6B
$267K 0.01%
14,484
+3,513
+32% +$64.5K
CC icon
822
Chemours
CC
$2.48B
$266K 0.01%
+14,682
New +$244K
CWI icon
823
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$266K 0.01%
10,304
-140
-1% -$3.5K
RYAAY icon
824
Ryanair
RYAAY
$30B
$266K 0.01%
7,593
-3,367
-31% -$108K
JPST icon
825
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$265K 0.01%
5,269
+951
+22% +$48K
31 32
33
34 35

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.