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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
IBM icon
101
IBM
IBM
$213B
$7.83M 0.23%
73,864
-734
-1% -$92.8K
MDT icon
102
Medtronic
MDT
$112B
$7.81M 0.22%
86,570
+27,353
+46% +$2.91M
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$7.62M 0.22%
26,882
-1,913
-7% -$603K
LRCX icon
104
Lam Research
LRCX
$316B
$7.53M 0.22%
313,750
-16,490
-5% -$475K
NFLX icon
105
Netflix
NFLX
$307B
$7.52M 0.22%
200,250
+17,490
+10% +$619K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$7.49M 0.22%
63,525
-1,374
-2% -$162K
PYPL icon
107
PayPal
PYPL
$49.9B
$7.46M 0.21%
77,891
-10,393
-12% -$1.15M
GRMN
108
Garmin
GRMN
$56.9B
$7.31M 0.21%
97,465
+3,534
+4% +$320K
BOKF icon
109
BOK Financial
BOKF
$8.58B
$7.29M 0.21%
171,252
+18,519
+12% +$1.31M
CDNS icon
110
Cadence Design Systems
CDNS
$91.6B
$7.26M 0.21%
109,954
+8,885
+9% +$616K
DLR icon
111
Digital Realty Trust
DLR
$69.6B
$7.26M 0.21%
52,269
-6,636
-11% -$844K
ADP icon
112
Automatic Data Processing
ADP
$109B
$7.2M 0.21%
52,659
-370
-0.7% -$59.6K
MO icon
113
Altria Group
MO
$125B
$7.13M 0.21%
184,375
-25,995
-12% -$1.15M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.11M 0.2%
71,715
-4,803
-6% -$599K
BA icon
115
Boeing
BA
$169B
$7.06M 0.2%
47,316
-10,422
-18% -$2.85M
PM icon
116
Philip Morris
PM
$309B
$7M 0.2%
95,886
-21,525
-18% -$1.77M
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.94M 0.2%
79,721
+1,767
+2% +$161K
AZN icon
118
AstraZeneca
AZN
$269B
$6.88M 0.2%
76,983
+9,455
+14% +$890K
WFC icon
119
Wells Fargo
WFC
$254B
$6.79M 0.2%
236,464
-26,699
-10% -$1.13M
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$7.77B
$6.69M 0.19%
121,218
-11,846
-9% -$757K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.68M 0.19%
166,164
-9,688
-6% -$442K
PSX icon
122
Phillips 66
PSX
$82.9B
$6.61M 0.19%
123,262
+47,773
+63% +$3.89M
CMCSA icon
123
Comcast
CMCSA
$87.3B
$6.53M 0.19%
189,865
+6,179
+3% +$261K
RTX icon
124
RTX Corp
RTX
$290B
$6.34M 0.18%
106,778
-5,839
-5% -$494K
CL icon
125
Colgate-Palmolive
CL
$74.8B
$6.31M 0.18%
95,032
+5,818
+7% +$410K
3 4
5
6 7

Similar funds

LAM
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OCM
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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
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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.