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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
ADBE icon
101
Adobe
ADBE
$105B
$10.2M 0.23%
31,001
-3,320
-10% -$977K
MRC
102
DELISTED
MRC Global
MRC
$10.2M 0.23%
749,243
– –
FTV icon
103
Fortive
FTV
$18.2B
$10.2M 0.23%
212,102
+8,184
+4% +$370K
CME icon
104
CME Group
CME
$95.4B
$10M 0.23%
49,909
+3,139
+7% +$644K
PM icon
105
Philip Morris
PM
$309B
$9.99M 0.23%
117,411
-26,283
-18% -$2.17M
GLW icon
106
Corning
GLW
$107B
$9.89M 0.22%
339,808
-11,249
-3% -$326K
COST icon
107
Costco
COST
$432B
$9.8M 0.22%
33,341
+49
+0.1% +$14.6K
IWL icon
108
iShares Russell Top 200 ETF
IWL
$2.13B
$9.67M 0.22%
128,658
-39,482
-23% -$2.83M
LRCX icon
109
Lam Research
LRCX
$316B
$9.66M 0.22%
330,240
-63,990
-16% -$1.7M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$9.64M 0.22%
44,017
+13,505
+44% +$2.73M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$956B
$9.61M 0.22%
32,480
-10
-0% -$2.83K
IBM icon
112
IBM
IBM
$213B
$9.56M 0.22%
74,598
+18,442
+33% +$2.4M
PYPL icon
113
PayPal
PYPL
$50.3B
$9.55M 0.22%
88,284
+1,684
+2% +$175K
VFC icon
114
VF Corp
VFC
$5.92B
$9.36M 0.21%
93,947
+28,681
+44% +$2.57M
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$9.36M 0.21%
28,795
+96
+0.3% +$29.1K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$7.77B
$9.26M 0.21%
133,064
-4,815
-3% -$330K
GRMN
117
Garmin
GRMN
$56.9B
$9.16M 0.21%
93,931
-37,058
-28% -$3.46M
PANW icon
118
Palo Alto Networks
PANW
$256B
$9.16M 0.21%
237,588
+6,468
+3% +$245K
SYK icon
119
Stryker
SYK
$135B
$9.12M 0.21%
43,435
+12,568
+41% +$2.61M
DVN icon
120
Devon Energy
DVN
$51.3B
$9.06M 0.2%
348,796
+290,669
+500% +$6.54M
ADP icon
121
Automatic Data Processing
ADP
$109B
$9.04M 0.2%
53,029
+261
+0.5% +$43.2K
GILD icon
122
Gilead Sciences
GILD
$165B
$8.79M 0.2%
135,305
+2,606
+2% +$170K
PSX icon
123
Phillips 66
PSX
$82.9B
$8.41M 0.19%
75,489
+2,239
+3% +$252K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$8.28M 0.19%
42,663
+1,200
+3% +$225K
CMCSA icon
125
Comcast
CMCSA
$87.3B
$8.26M 0.19%
183,686
-14,798
-7% -$659K
3 4
5
6 7

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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.