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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
VLY icon
926
Valley National Bancorp
VLY
$7.9B
– –
-290,235
Closed -$3.32M
VVX icon
927
V2X
VVX
$2.83B
– –
-4,339
Closed -$222K
VYX icon
928
NCR Voyix
VYX
$1.14B
– –
-34,370
Closed -$742K
WBD icon
929
Warner Bros
WBD
$65.9B
– –
-19,557
Closed -$640K
WCN
930
Waste Connections
WCN
$42.2B
– –
-2,282
Closed -$208K
WDC icon
931
Western Digital
WDC
$188B
– –
-11,967
Closed -$574K
WEN icon
932
Wendy's
WEN
$1.4B
– –
-163,620
Closed -$3.63M
WIX icon
933
WIX.com
WIX
$2.3B
– –
-15,507
Closed -$1.9M
WOLF icon
934
Wolfspeed
WOLF
$1.23B
– –
-27,024
Closed -$1.25M
WSM icon
935
Williams-Sonoma
WSM
$26.9B
– –
-7,026
Closed -$258K
WWD icon
936
Woodward
WWD
$21.3B
– –
-4,463
Closed -$529K
XSLV icon
937
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-7,608
Closed -$387K
XWEL icon
938
XWELL
XWEL
$8.28M
– –
-192
Closed -$8K
XIFR
939
XPLR Infrastructure LP
XIFR
$1.12B
– –
-3,920
Closed -$206K
EQC
940
DELISTED
Equity Commonwealth
EQC
– –
-17,600
Closed -$578K
MRO
941
DELISTED
Marathon Oil Corporation
MRO
– –
-42,928
Closed -$583K
ETRN
942
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,656
Closed -$262K
WRK
943
DELISTED
WestRock Company
WRK
– –
-8,271
Closed -$354K
SIX
944
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-69,902
Closed -$3.15M
FEI
945
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-12,604
Closed -$150K
PXD
946
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,578
Closed -$3.27M
PACW
947
DELISTED
PacWest Bancorp
PACW
– –
-16,408
Closed -$628K
AJRD
948
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,506
Closed -$251K
DBD
949
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-30,060
Closed -$317K
UMPQ
950
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-129,527
Closed -$2.29M
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.