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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
CCI icon
76
Crown Castle
CCI
$31.2B
$13.7M 0.31%
96,252
+8,867
+10% +$1.21M
DHR icon
77
Danaher
DHR
$147B
$13.6M 0.31%
100,030
-7,550
-7% -$954K
BOKF icon
78
BOK Financial
BOKF
$8.25B
$13.3M 0.3%
152,733
+63,465
+71% +$5.17M
OKE icon
79
Oneok
OKE
$59.7B
$13.1M 0.3%
172,634
-2,325
-1% -$166K
BDX icon
80
Becton Dickinson
BDX
$50.6B
$13.1M 0.3%
49,208
-2,496
-5% -$622K
SPGI icon
81
S&P Global
SPGI
$122B
$13M 0.29%
47,779
-932
-2% -$242K
CLX icon
82
Clorox
CLX
$10.5B
$12.8M 0.29%
83,058
+5,037
+6% +$753K
NKE icon
83
Nike
NKE
$53.7B
$12.5M 0.28%
123,024
-1,700
-1% -$160K
INTU icon
84
Intuit
INTU
$88B
$12.4M 0.28%
47,223
-2,057
-4% -$538K
VGT icon
85
Vanguard Information Technology ETF
VGT
$146B
$12.2M 0.28%
397,920
-8,320
-2% -$238K
TGT icon
86
Target
TGT
$70.1B
$12.2M 0.27%
94,772
-10,124
-10% -$1.19M
VRSN icon
87
VeriSign
VRSN
$26.9B
$12.1M 0.27%
62,581
-3,601
-5% -$677K
ZTS icon
88
Zoetis
ZTS
$30.3B
$11.9M 0.27%
89,840
+4,321
+5% +$537K
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$11.7M 0.26%
212,254
+6,121
+3% +$327K
DUK icon
90
Duke Energy
DUK
$91.8B
$11.6M 0.26%
127,588
+11,574
+10% +$1.06M
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$11.6M 0.26%
102,639
+4,360
+4% +$493K
CRM icon
92
Salesforce
CRM
$210B
$11.4M 0.26%
70,306
-9,564
-12% -$1.5M
FISV
93
Fiserv Inc
FISV
$26.6B
$11.4M 0.26%
98,738
-21,140
-18% -$2.33M
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$11.3M 0.26%
175,821
+45,462
+35% +$2.6M
COP icon
95
ConocoPhillips
COP
$170B
$11M 0.25%
169,038
+34,628
+26% +$2.04M
TTE icon
96
TotalEnergies
TTE
$206B
$10.8M 0.24%
195,711
+5,404
+3% +$286K
RTX icon
97
RTX Corp
RTX
$263B
$10.6M 0.24%
112,617
+2,102
+2% +$191K
MO icon
98
Altria Group
MO
$117B
$10.5M 0.24%
210,370
+5,149
+3% +$243K
ACN icon
99
Accenture
ACN
$118B
$10.4M 0.24%
49,612
+1,194
+2% +$233K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.8B
$10.4M 0.24%
76,518
-3,563
-4% -$470K
2 3
4
5 6

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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.