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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
+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
AVY icon
876
Avery Dennison
AVY
$12.8B
$210K ﹤0.01%
+1,606
New +$203K
EVRG icon
877
Evergy
EVRG
$19.4B
$209K ﹤0.01%
3,210
+111
+4% +$7.08K
IVAL icon
878
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$209K ﹤0.01%
+7,081
New +$203K
WCN
879
Waste Connections
WCN
$43.6B
$208K ﹤0.01%
2,282
+11
+0.5% +$999
XIFR
880
XPLR Infrastructure LP
XIFR
$1.04B
$206K ﹤0.01%
3,920
– –
CDK
881
DELISTED
CDK Global, Inc.
CDK
$206K ﹤0.01%
+3,769
New +$194K
TIF
882
DELISTED
Tiffany & Co.
TIF
$205K ﹤0.01%
1,534
-2,310
-60% -$273K
J icon
883
Jacobs Solutions
J
$16B
$204K ﹤0.01%
2,744
-373
-12% -$28.2K
SVC
884
Service Properties Trust
SVC
$1.05B
$204K ﹤0.01%
1,681
-7
-0.4% -$853
IYE icon
885
iShares US Energy ETF
IYE
$1.72B
$203K ﹤0.01%
+6,304
New +$199K
RF icon
886
Regions Financial
RF
$26.4B
$203K ﹤0.01%
11,784
-63
-0.5% -$1.04K
COR
887
DELISTED
Coresite Realty Corporation
COR
$203K ﹤0.01%
1,805
-173
-9% -$20K
GWRE icon
888
Guidewire Software
GWRE
$13.9B
$201K ﹤0.01%
+1,827
New +$204K
PHG icon
889
Philips
PHG
$25.5B
$201K ﹤0.01%
+5,185
New +$188K
TREX icon
890
Trex
TREX
$4.4B
$201K ﹤0.01%
+4,492
New +$198K
MUB icon
891
iShares National Muni Bond ETF
MUB
$45.2B
$200K ﹤0.01%
1,760
-502
-22% -$57.2K
KSU
892
DELISTED
Kansas City Southern
KSU
$200K ﹤0.01%
+1,309
New +$192K
ING icon
893
ING
ING
$92.9B
$198K ﹤0.01%
16,437
+465
+3% +$5.33K
BYM
894
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$197K ﹤0.01%
14,000
– –
F icon
895
Ford
F
$60.9B
$185K ﹤0.01%
19,833
-716
-3% -$6.44K
IBN icon
896
ICICI Bank
IBN
$107B
$183K ﹤0.01%
12,078
-10
-0.1% -$136
MYI icon
897
BlackRock MuniYield Quality Fund III
MYI
$715M
$183K ﹤0.01%
13,540
– –
IIM icon
898
Invesco Value Municipal Income Trust
IIM
$585M
$181K ﹤0.01%
11,791
-5,584
-32% -$86.1K
ETY icon
899
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$178K ﹤0.01%
14,186
– –
PBD icon
900
Invesco Global Clean Energy ETF
PBD
$176M
$168K ﹤0.01%
11,735
-1,130
-9% -$14.7K
34 35
36
37 38

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.