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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
-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
ACM icon
826
Aecom
ACM
$9.3B
– –
-27,699
Closed -$1.2M
AIG icon
827
American International
AIG
$41.7B
– –
-7,543
Closed -$387K
ALKS icon
828
Alkermes
ALKS
$8.22B
– –
-15,381
Closed -$313K
AMCR icon
829
Amcor
AMCR
$20.8B
– –
-2,709
Closed -$147K
AMX icon
830
America Movil
AMX
$76.1B
– –
-10,149
Closed -$162K
AVY icon
831
Avery Dennison
AVY
$13B
– –
-1,606
Closed -$210K
AVUV icon
832
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-6,540
Closed -$355K
BHP icon
833
BHP
BHP
$215B
– –
-5,738
Closed -$281K
BIDU icon
834
Baidu
BIDU
$37.7B
– –
-1,716
Closed -$217K
BKLN icon
835
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,224
Closed -$211K
BKU icon
836
Bankunited
BKU
$3.37B
– –
-19,176
Closed -$701K
BRKR icon
837
Bruker
BRKR
$9.57B
– –
-14,985
Closed -$763K
BRX icon
838
Brixmor Property Group
BRX
$9.67B
– –
-29,051
Closed -$628K
BXMT icon
839
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-8,773
Closed -$327K
CABO icon
840
Cable One
CABO
$227M
– –
-240
Closed -$357K
CASS icon
841
Cass Information Systems
CASS
$714M
– –
-11,956
Closed -$690K
CHX
842
DELISTED
ChampionX
CHX
– –
-8,593
Closed -$290K
CLB icon
843
Core Laboratories
CLB
$488M
– –
-7,339
Closed -$276K
CMA
844
DELISTED
Comerica
CMA
– –
-5,311
Closed -$381K
COLM icon
845
Columbia Sportswear
COLM
$3.04B
– –
-6,180
Closed -$619K
CRUS icon
846
Cirrus Logic
CRUS
$6.53B
– –
-2,721
Closed -$224K
CTRE icon
847
CareTrust REIT
CTRE
$9.91B
– –
-116,135
Closed -$2.4M
CXT icon
848
Crane NXT
CXT
$2.99B
– –
-11,887
Closed -$357K
DCI icon
849
Donaldson
DCI
$10.9B
– –
-3,674
Closed -$212K
DIA icon
850
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,054
Closed -$300K
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 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.