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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
MINT icon
851
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$237K 0.01%
2,340
-1,737
-43% -$177K
OC icon
852
Owens Corning
OC
$11B
$235K 0.01%
3,608
– –
PRF icon
853
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$235K 0.01%
9,265
-1,540
-14% -$37.5K
TDG icon
854
TransDigm Group
TDG
$70.7B
$234K 0.01%
417
-659
-61% -$361K
QTEC icon
855
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$233K 0.01%
2,325
– –
TS icon
856
Tenaris
TS
$28.2B
$232K 0.01%
10,216
-12,034
-54% -$259K
IFV icon
857
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$227K 0.01%
10,630
– –
CRUS icon
858
Cirrus Logic
CRUS
$6.76B
$224K 0.01%
+2,721
New +$184K
FLEX icon
859
Flex
FLEX
$37.7B
$224K 0.01%
23,495
+1,379
+6% +$11.9K
QMOM icon
860
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$224K 0.01%
+6,921
New +$216K
ATVI
861
DELISTED
Activision Blizzard
ATVI
$224K 0.01%
3,762
-17,214
-82% -$953K
NZF icon
862
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$222K 0.01%
+13,532
New +$218K
VVX icon
863
V2X
VVX
$2.7B
$222K 0.01%
+4,339
New +$209K
TGE
864
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$221K 0.01%
10,000
– –
SPHQ icon
865
Invesco S&P 500 Quality ETF
SPHQ
$19B
$218K ﹤0.01%
5,966
– –
BIDU icon
866
Baidu
BIDU
$35.7B
$217K ﹤0.01%
1,716
-661
-28% -$75.1K
PGX icon
867
Invesco Preferred ETF
PGX
$3.79B
$217K ﹤0.01%
14,456
-7,682
-35% -$115K
EZM icon
868
WisdomTree US MidCap Fund
EZM
$939M
$215K ﹤0.01%
5,116
– –
ICF icon
869
iShares Select U.S. REIT ETF
ICF
$2.13B
$214K ﹤0.01%
+3,664
New +$215K
EDC icon
870
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$213K ﹤0.01%
+2,379
New +$180K
REET icon
871
iShares Global REIT ETF
REET
$5.14B
$213K ﹤0.01%
+7,703
New +$216K
DCI icon
872
Donaldson
DCI
$10.7B
$212K ﹤0.01%
+3,674
New +$200K
BKLN icon
873
Invesco Senior Loan ETF
BKLN
$6.96B
$211K ﹤0.01%
+9,224
New +$208K
SPHD icon
874
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$211K ﹤0.01%
4,785
– –
TWLO icon
875
Twilio
TWLO
$28.6B
$211K ﹤0.01%
2,144
+21
+1% +$2.15K
33 34
35
36 37

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.