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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
DOC icon
851
Healthpeak Properties
DOC
$15.1B
– –
-8,285
Closed -$286K
DOV icon
852
Dover
DOV
$27.6B
– –
-2,380
Closed -$274K
DWLD icon
853
Davis Select Worldwide ETF
DWLD
$608M
– –
-29,835
Closed -$749K
DWM icon
854
WisdomTree International Equity Fund
DWM
$679M
– –
-8,442
Closed -$451K
EDC icon
855
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-2,379
Closed -$213K
EFX icon
856
Equifax
EFX
$20.3B
– –
-2,300
Closed -$322K
ESRT icon
857
Empire State Realty Trust
ESRT
$872M
– –
-38,199
Closed -$533K
EVRG icon
858
Evergy
EVRG
$19.1B
– –
-3,210
Closed -$209K
EVRI
859
DELISTED
Everi Holdings
EVRI
– –
-17,752
Closed -$238K
EZM icon
860
WisdomTree US MidCap Fund
EZM
$940M
– –
-5,116
Closed -$215K
EZU icon
861
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-6,212
Closed -$260K
FDL icon
862
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-7,936
Closed -$259K
FNDE icon
863
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-22,454
Closed -$670K
FNDF icon
864
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-16,542
Closed -$478K
FOXA icon
865
Fox Class A
FOXA
$24.5B
– –
-31,640
Closed -$1.17M
GHC icon
866
Graham Holdings Company
GHC
$5.1B
– –
-1,352
Closed -$864K
B
867
Barrick Mining
B
$61.5B
– –
-12,942
Closed -$240K
GWRE icon
868
Guidewire Software
GWRE
$12.6B
– –
-1,827
Closed -$201K
HSIC icon
869
Henry Schein
HSIC
$9.77B
– –
-4,246
Closed -$283K
IBB icon
870
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,225
Closed -$268K
ICF icon
871
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,664
Closed -$214K
IFV icon
872
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-10,630
Closed -$227K
IP icon
873
International Paper
IP
$21.6B
– –
-138,623
Closed -$6.05M
IVAL icon
874
Alpha Architect International Quantitative Value ETF
IVAL
$221M
– –
-7,081
Closed -$209K
IWL icon
875
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-128,658
Closed -$9.67M
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 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.