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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
GLDD
801
DELISTED
Great Lakes Dredge & Dock
GLDD
$87K ﹤0.01%
+10,450
New +$104K
APTS
802
DELISTED
Preferred Apartment Communities, Inc.
APTS
$86K ﹤0.01%
12,000
– –
HAL icon
803
Halliburton
HAL
$26.9B
$81K ﹤0.01%
11,824
-71
-0.6% -$1.24K
NGL icon
804
NGL Energy Partners
NGL
$2.05B
$77K ﹤0.01%
29,636
-2,387
-7% -$19.3K
JQC icon
805
Nuveen Credit Strategies Income Fund
JQC
$704M
$72K ﹤0.01%
+12,650
New +$87.5K
ITUB icon
806
Itaú Unibanco
ITUB
$93.2B
$71K ﹤0.01%
21,629
+1,705
+9% +$8.74K
M icon
807
Macy's
M
$6.53B
$71K ﹤0.01%
14,591
+428
+3% +$5.8K
SMFG icon
808
Sumitomo Mitsui Financial
SMFG
$164B
$69K ﹤0.01%
14,385
-2,690
-16% -$17.3K
AT
809
DELISTED
Atlantic Power Corporation
AT
$65K ﹤0.01%
+30,190
New +$68.7K
GLAD icon
810
Gladstone Capital
GLAD
$422M
$62K ﹤0.01%
5,517
– –
APA icon
811
APA Corp
APA
$13.2B
$58K ﹤0.01%
14,010
-7,128
-34% -$159K
NLY icon
812
Annaly Capital Management
NLY
$17.1B
$58K ﹤0.01%
2,871
-98
-3% -$3.45K
KYN icon
813
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$56K ﹤0.01%
15,260
-51,676
-77% -$559K
ING icon
814
ING
ING
$99.8B
$53K ﹤0.01%
10,423
-6,014
-37% -$58K
AEG icon
815
Aegon
AEG
$14B
$50K ﹤0.01%
21,715
+627
+3% +$2.09K
NAT icon
816
Nordic American Tanker
NAT
$1.38B
$49K ﹤0.01%
10,900
– –
SAN icon
817
Banco Santander
SAN
$201B
$40K ﹤0.01%
17,686
-365
-2% -$1.25K
MUFG icon
818
Mitsubishi UFJ Financial
MUFG
$253B
$39K ﹤0.01%
10,645
-175
-2% -$834
ADAM
819
Adamas Trust
ADAM
$815M
$26K ﹤0.01%
4,181
+28
+0.7% +$590
TCRT icon
820
Alaunos Therapeutics
TCRT
$4.59M
$25K ﹤0.01%
67
– –
LYG icon
821
Lloyds Banking Group
LYG
$89.5B
$23K ﹤0.01%
15,087
-2,531
-14% -$6.52K
RYAM icon
822
Rayonier Advanced Materials
RYAM
$604M
$17K ﹤0.01%
15,741
– –
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
147
-16
-10% -$1.4K
MCEP
824
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
500
– –
AA icon
825
Alcoa
AA
$11.9B
– –
-41,176
Closed -$886K
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 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.