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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
LUMN icon
826
Lumen
LUMN
$6.43B
$265K 0.01%
20,075
+9,841
+96% +$132K
RIO icon
827
Rio Tinto
RIO
$152B
$265K 0.01%
4,465
-189
-4% -$10.3K
WST icon
828
West Pharmaceutical
WST
$23.7B
$263K 0.01%
1,751
-362
-17% -$52.7K
ISTB icon
829
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$262K 0.01%
5,200
– –
ETRN
830
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$262K 0.01%
19,656
-2,783
-12% -$34.5K
EZU icon
831
iShare MSCI Eurozone ETF
EZU
$9.38B
$260K 0.01%
6,212
– –
FDL icon
832
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$259K 0.01%
7,936
– –
WSM icon
833
Williams-Sonoma
WSM
$27.5B
$258K 0.01%
7,026
+138
+2% +$4.79K
ALC icon
834
Alcon
ALC
$34B
$256K 0.01%
4,524
-321
-7% -$18.4K
IYW icon
835
iShares US Technology ETF
IYW
$22.6B
$256K 0.01%
4,392
– –
AJRD
836
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$251K 0.01%
5,506
– –
IYY icon
837
iShares Dow Jones US ETF
IYY
$2.89B
$250K 0.01%
3,132
-50
-2% -$3.82K
STAG icon
838
STAG Industrial
STAG
$7.44B
$250K 0.01%
7,913
– –
CHL
839
DELISTED
China Mobile Limited
CHL
$250K 0.01%
5,915
+18
+0.3% +$726
PHO icon
840
Invesco Water Resources ETF
PHO
$2.03B
$249K 0.01%
6,432
-900
-12% -$33.4K
IYR icon
841
iShares US Real Estate ETF
IYR
$4.75B
$248K 0.01%
2,663
-53
-2% -$4.91K
NWN icon
842
Northwest Natural Holdings
NWN
$2.15B
$247K 0.01%
+3,349
New +$231K
BBVA icon
843
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$246K 0.01%
43,983
-2,811
-6% -$15K
ARE icon
844
Alexandria Real Estate Equities
ARE
$9.37B
$244K 0.01%
1,506
-62
-4% -$9.78K
VCSH icon
845
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.01%
3,006
-517
-15% -$41.9K
IMTM icon
846
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$241K 0.01%
7,717
– –
M icon
847
Macy's
M
$6.51B
$241K 0.01%
+14,163
New +$222K
B
848
Barrick Mining
B
$60.9B
$240K 0.01%
+12,942
New +$222K
EVRI
849
DELISTED
Everi Holdings
EVRI
$238K 0.01%
17,752
– –
PBA icon
850
Pembina Pipeline
PBA
$29.3B
$238K 0.01%
6,420
-1,779
-22% -$63.6K
32 33
34
35 36

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.