We are live on ! Find out more
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
FIV
901
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$167K ﹤0.01%
18,156
– –
AMX icon
902
America Movil
AMX
$74.6B
$162K ﹤0.01%
10,149
-141
-1% -$2.21K
APTS
903
DELISTED
Preferred Apartment Communities, Inc.
APTS
$160K ﹤0.01%
12,000
– –
ABEV icon
904
Ambev
ABEV
$47.9B
$150K ﹤0.01%
32,083
-2,825
-8% -$12.5K
FEI
905
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$150K ﹤0.01%
12,604
– –
AMCR icon
906
Amcor
AMCR
$21.2B
$147K ﹤0.01%
2,709
+77
+3% +$3.86K
ITUB icon
907
Itaú Unibanco
ITUB
$89.8B
$132K ﹤0.01%
19,924
-20
-0.1% -$125
SMFG icon
908
Sumitomo Mitsui Financial
SMFG
$159B
$127K ﹤0.01%
17,075
+190
+1% +$1.37K
NLY icon
909
Annaly Capital Management
NLY
$17.3B
$112K ﹤0.01%
2,969
-7,915
-73% -$289K
VKI icon
910
Invesco Advantage Municipal Income Trust II
VKI
$397M
$112K ﹤0.01%
10,000
– –
GLAD icon
911
Gladstone Capital
GLAD
$427M
$110K ﹤0.01%
5,517
-5,516
-50% -$111K
MVF
912
DELISTED
BlackRock MuniVest Fund
MVF
$105K ﹤0.01%
11,613
+28
+0.2% +$254
ADAM
913
Adamas Trust
ADAM
$777M
$103K ﹤0.01%
4,153
– –
RCS
914
PIMCO Strategic Income Fund
RCS
$242M
$95K ﹤0.01%
10,482
+275
+3% +$2.55K
BMY.RT
915
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$91K ﹤0.01%
+30,204
New +$78.5K
AEG icon
916
Aegon
AEG
$13.3B
$88K ﹤0.01%
21,088
+520
+3% +$2.12K
SAN icon
917
Banco Santander
SAN
$191B
$72K ﹤0.01%
18,051
+2,632
+17% +$10.2K
RYAM icon
918
Rayonier Advanced Materials
RYAM
$562M
$60K ﹤0.01%
15,741
– –
MUFG icon
919
Mitsubishi UFJ Financial
MUFG
$247B
$59K ﹤0.01%
10,820
+354
+3% +$1.87K
LYG icon
920
Lloyds Banking Group
LYG
$85.2B
$58K ﹤0.01%
17,618
+930
+6% +$2.81K
NAT icon
921
Nordic American Tanker
NAT
$1.36B
$54K ﹤0.01%
10,900
– –
TCRT icon
922
Alaunos Therapeutics
TCRT
$4.64M
$47K ﹤0.01%
67
– –
MFG icon
923
Mizuho Financial
MFG
$120B
$36K ﹤0.01%
11,580
+776
+7% +$2.42K
CHK
924
DELISTED
Chesapeake Energy Corporation
CHK
$27K ﹤0.01%
163
– –
XWEL icon
925
XWELL
XWEL
$8.95M
$8K ﹤0.01%
+192
New +$11.5K
35 36
37
38 39

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.