We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.24%
2 Technology 13.47%
3 Healthcare 9.36%
4 Financials 9.34%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCEP
926
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
500
– –
ANSS
927
DELISTED
Ansys
ANSS
– –
-1,356
Closed -$300K
CAH icon
928
Cardinal Health
CAH
$54.1B
– –
-4,656
Closed -$220K
CE icon
929
Celanese
CE
$5.18B
– –
-1,690
Closed -$207K
CHTR icon
930
Charter Communications
CHTR
$16.8B
– –
-875
Closed -$360K
ENR icon
931
Energizer
ENR
$1.4B
– –
-82,817
Closed -$3.61M
EQT icon
932
EQT Corp
EQT
$33.2B
– –
-10,530
Closed -$112K
ESTC icon
933
Elastic
ESTC
$8.94B
– –
-39,570
Closed -$3.26M
FANG icon
934
Diamondback Energy
FANG
$59.2B
– –
-6,114
Closed -$550K
FGD icon
935
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-9,450
Closed -$217K
FOX icon
936
Fox Class B
FOX
$25.4B
– –
-17,114
Closed -$540K
GIL icon
937
Gildan
GIL
$8.5B
– –
-8,349
Closed -$296K
GSHD icon
938
Goosehead Insurance
GSHD
$1.41B
– –
-4,600
Closed -$227K
GTY
939
Getty Realty Corp
GTY
$1.95B
– –
-8,020
Closed -$257K
HIX
940
Western Asset High Income Fund II
HIX
$338M
– –
-11,702
Closed -$79K
HPE icon
941
Hewlett Packard
HPE
$74.2B
– –
-10,775
Closed -$163K
JNK icon
942
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-3,468
Closed -$377K
MKTX icon
943
MarketAxess Holdings
MKTX
$5.75B
– –
-1,246
Closed -$408K
MSI icon
944
Motorola Solutions
MSI
$77.6B
– –
-1,731
Closed -$295K
PCM
945
PCM Fund
PCM
$62.3M
– –
-11,186
Closed -$124K
PINS icon
946
Pinterest
PINS
$10.6B
– –
-92,277
Closed -$2.44M
PPT
947
Franklin Premier Income Trust
PPT
$315M
– –
-35,260
Closed -$185K
QNST icon
948
QuinStreet
QNST
$1.05B
– –
-10,753
Closed -$135K
RJF icon
949
Raymond James Financial
RJF
$32.5B
– –
-4,599
Closed -$253K
SDS icon
950
ProShares UltraShort S&P500
SDS
$410M
– –
-1,510
Closed -$1.11M
35 36 37
38
39

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology 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.