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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
QTEC icon
901
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-2,325
Closed -$233K
QUAL icon
902
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-6,257
Closed -$632K
R icon
903
Ryder
R
$9.83B
– –
-6,331
Closed -$344K
RARE icon
904
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-13,188
Closed -$563K
RCL icon
905
Royal Caribbean
RCL
$85.1B
– –
-20,662
Closed -$2.76M
RCS
906
PIMCO Strategic Income Fund
RCS
$244M
– –
-10,482
Closed -$95K
REET icon
907
iShares Global REIT ETF
REET
$5.09B
– –
-7,703
Closed -$213K
RF icon
908
Regions Financial
RF
$26.4B
– –
-11,784
Closed -$203K
RIO icon
909
Rio Tinto
RIO
$158B
– –
-4,465
Closed -$265K
RPM icon
910
RPM International
RPM
$13.7B
– –
-3,980
Closed -$306K
RYAAY icon
911
Ryanair
RYAAY
$30.4B
– –
-7,593
Closed -$266K
SAGE
912
DELISTED
Sage Therapeutics
SAGE
– –
-10,283
Closed -$742K
SCHF icon
913
Schwab International Equity ETF
SCHF
$66.6B
– –
-27,594
Closed -$464K
SDOG icon
914
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-6,000
Closed -$281K
SLG icon
915
SL Green Realty
SLG
$3.76B
– –
-4,572
Closed -$407K
SNDR icon
916
Schneider National
SNDR
$6.26B
– –
-13,916
Closed -$304K
SPHD icon
917
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-4,785
Closed -$211K
SPHQ icon
918
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-5,966
Closed -$218K
SVC
919
Service Properties Trust
SVC
$1.04B
– –
-1,681
Closed -$204K
TDG icon
920
TransDigm Group
TDG
$70.2B
– –
-417
Closed -$234K
TENB icon
921
Tenable Holdings
TENB
$3.6B
– –
-34,770
Closed -$833K
TRMB icon
922
Trimble
TRMB
$13.2B
– –
-118,322
Closed -$4.93M
TWLO icon
923
Twilio
TWLO
$30B
– –
-2,144
Closed -$211K
UAL icon
924
United Airlines
UAL
$39.4B
– –
-6,706
Closed -$591K
UBER icon
925
Uber
UBER
$143B
– –
-66,230
Closed -$1.97M
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 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.