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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
BAC icon
76
Bank of America
BAC
$429B
$11.5M 0.33%
542,641
-152,836
-22% -$4.58M
COST icon
77
Costco
COST
$432B
$11.4M 0.33%
39,820
+6,479
+19% +$1.97M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.2M 0.32%
90,495
+55,281
+157% +$7.04M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$11.1M 0.32%
115,676
+9,947
+9% +$1.18M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$956B
$10.9M 0.31%
46,059
+13,579
+42% +$3.8M
TGT icon
81
Target
TGT
$66.3B
$10.9M 0.31%
116,919
+22,147
+23% +$2.46M
BDX icon
82
Becton Dickinson
BDX
$46.4B
$10.8M 0.31%
48,251
-957
-2% -$236K
CME icon
83
CME Group
CME
$95.4B
$10.8M 0.31%
62,447
+12,538
+25% +$2.5M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.7M 0.31%
166,249
-11,086
-6% -$948K
QCOM icon
85
Qualcomm
QCOM
$164B
$10.4M 0.3%
154,026
-7,015
-4% -$575K
ADBE icon
86
Adobe
ADBE
$105B
$10.2M 0.29%
31,973
+972
+3% +$332K
VGT icon
87
Vanguard Information Technology ETF
VGT
$133B
$10.1M 0.29%
380,344
-17,576
-4% -$533K
ACN icon
88
Accenture
ACN
$106B
$9.91M 0.29%
60,693
+11,081
+22% +$2.13M
NKE icon
89
Nike
NKE
$64.1B
$9.91M 0.29%
119,742
-3,282
-3% -$305K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.1B
$9.71M 0.28%
84,839
-675
-0.8% -$101K
CRM icon
91
Salesforce
CRM
$154B
$9.64M 0.28%
66,950
-3,356
-5% -$575K
ZTS icon
92
Zoetis
ZTS
$32.7B
$9.6M 0.28%
81,568
-8,272
-9% -$1.09M
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$9.42M 0.27%
1,102,145
+979
+0.1% +$13.2K
GILD icon
94
Gilead Sciences
GILD
$165B
$9.35M 0.27%
125,092
-10,213
-8% -$706K
BAX icon
95
Baxter International
BAX
$12.8B
$8.99M 0.26%
110,695
+12,454
+13% +$1.07M
MDLZ icon
96
Mondelez International
MDLZ
$82.9B
$8.84M 0.25%
176,451
-35,803
-17% -$1.94M
FISV
97
Fiserv Inc
FISV
$29.7B
$8.44M 0.24%
88,829
-9,909
-10% -$1.1M
USB icon
98
US Bancorp
USB
$97.9B
$8.22M 0.24%
238,528
-17,443
-7% -$841K
IAU icon
99
iShares Gold Trust
IAU
$62.8B
$8.05M 0.23%
267,092
+51,750
+24% +$1.56M
EMR icon
100
Emerson Electric
EMR
$81.6B
$7.96M 0.23%
166,997
-32,479
-16% -$2.14M
2 3
4
5 6

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.