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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
IYE icon
876
iShares US Energy ETF
IYE
$1.74B
– –
-6,304
Closed -$203K
IYR icon
877
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,663
Closed -$248K
J icon
878
Jacobs Solutions
J
$15.9B
– –
-2,744
Closed -$204K
JLL icon
879
Jones Lang LaSalle
JLL
$16.3B
– –
-2,476
Closed -$431K
JPIN icon
880
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-6,917
Closed -$395K
KR icon
881
Kroger
KR
$35.4B
– –
-12,544
Closed -$364K
KTOS icon
882
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-43,103
Closed -$776K
LYB icon
883
LyondellBasell Industries
LYB
$20B
– –
-79,540
Closed -$7.51M
MBB icon
884
iShares MBS ETF
MBB
$38.9B
– –
-6,047
Closed -$654K
MFG icon
885
Mizuho Financial
MFG
$127B
– –
-11,580
Closed -$36K
MRAM icon
886
Everspin Technologies
MRAM
$341M
– –
-103,243
Closed -$543K
MRCC
887
DELISTED
Monroe Capital Corp
MRCC
– –
-40,000
Closed -$434K
MRNA icon
888
Moderna
MRNA
$21.8B
– –
-26,821
Closed -$524K
MUB icon
889
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,760
Closed -$200K
MUR icon
890
Murphy Oil
MUR
$5.7B
– –
-18,139
Closed -$486K
NOBL icon
891
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-7,076
Closed -$267K
NTR icon
892
Nutrien
NTR
$33.2B
– –
-19,778
Closed -$948K
NVT icon
893
nVent Electric
NVT
$24.9B
– –
-190,949
Closed -$4.88M
OC icon
894
Owens Corning
OC
$11.2B
– –
-3,608
Closed -$235K
PBD icon
895
Invesco Global Clean Energy ETF
PBD
$182M
– –
-11,735
Closed -$168K
PFG icon
896
Principal Financial Group
PFG
$24.3B
– –
-6,626
Closed -$364K
PII icon
897
Polaris
PII
$3.82B
– –
-4,586
Closed -$466K
PINC
898
DELISTED
Premier
PINC
– –
-16,435
Closed -$622K
PRF icon
899
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-9,265
Closed -$235K
QMOM icon
900
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
– –
-6,921
Closed -$224K
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 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.