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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
+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
SFL icon
951
SFL Corp
SFL
$1.61B
– –
-10,590
Closed -$149K
SPXS icon
952
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-635
Closed -$1.09M
VNOM icon
953
Viper Energy
VNOM
$8.43B
– –
-9,000
Closed -$249K
W icon
954
Wayfair
W
$11.8B
– –
-4,906
Closed -$550K
WES icon
955
Western Midstream Partners
WES
$19.4B
– –
-8,550
Closed -$213K
MTVA
956
MetaVia Inc
MTVA
$7.44M
– –
0
– -$4K
AAVM
957
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.8M
– –
-12,940
Closed -$305K
ASXC
958
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,308
Closed -$19K
SDC
959
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-48,245
Closed -$670K
BPYU
960
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-42,568
Closed -$868K
AMTD
961
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,330
Closed -$576K
EQM
962
DELISTED
EQM Midstream Partners, LP
EQM
– –
-18,050
Closed -$590K
UNT
963
DELISTED
UNIT Corporation
UNT
– –
-64,291
Closed -$217K
STI
964
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,943
Closed -$478K
VIAB
965
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,444
Closed -$491K
ORIT
966
DELISTED
Oritani Financial Corp. New
ORIT
– –
-181,832
Closed -$3.22M
VSM
967
DELISTED
Versum Materials, Inc.
VSM
– –
-44,002
Closed -$2.33M
TVIX
968
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-6,100
Closed -$830K
UFS
969
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,214
Closed -$402K
CELG
970
DELISTED
Celgene Corp
CELG
– –
-42,116
Closed -$4.18M
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.