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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
TFC icon
126
Truist Financial
TFC
$63.9B
$8.26M 0.19%
146,634
+8,400
+6% +$455K
BAX icon
127
Baxter International
BAX
$12.8B
$8.21M 0.19%
98,241
+6,872
+8% +$569K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.06M 0.18%
175,852
-9,620
-5% -$412K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.8M 0.18%
97,000
-4,628
-5% -$359K
TSN icon
130
Tyson Foods
TSN
$21.5B
$7.74M 0.18%
85,040
+7,696
+10% +$662K
GD icon
131
General Dynamics
GD
$103B
$7.71M 0.17%
43,724
+4,992
+13% +$896K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$7.57M 0.17%
64,899
-1,362
-2% -$158K
BLK icon
133
Blackrock
BLK
$167B
$7.55M 0.17%
15,022
+260
+2% +$123K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.54M 0.17%
125,694
+1,511
+1% +$89K
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
$7.51M 0.17%
79,540
+12,095
+18% +$1.11M
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.37M 0.17%
34,415
-4,404
-11% -$894K
APD icon
137
Air Products & Chemicals
APD
$65.5B
$7.34M 0.17%
31,235
+2,726
+10% +$615K
TRV icon
138
Travelers Companies
TRV
$81.1B
$7.31M 0.17%
53,393
-386
-0.7% -$52.5K
CDW icon
139
CDW
CDW
$18.9B
$7.26M 0.16%
50,839
-7,855
-13% -$1.04M
AON icon
140
Aon
AON
$80.6B
$7.25M 0.16%
34,784
-860
-2% -$170K
ALL icon
141
Allstate
ALL
$70.6B
$7.18M 0.16%
63,885
+5,952
+10% +$650K
STRL icon
142
Sterling Infrastructure
STRL
$15.2B
$7.16M 0.16%
508,201
-32,056
-6% -$483K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.12M 0.16%
77,954
+509
+0.7% +$46.4K
DLR icon
144
Digital Realty Trust
DLR
$69.6B
$7.05M 0.16%
58,905
-718
-1% -$88.4K
CDNS icon
145
Cadence Design Systems
CDNS
$91.8B
$7.01M 0.16%
101,069
-2,798
-3% -$188K
PSA icon
146
Public Storage
PSA
$61.5B
$6.96M 0.16%
32,674
-20,150
-38% -$4.47M
OGE icon
147
OGE Energy
OGE
$9.86B
$6.95M 0.16%
156,383
-9,062
-5% -$391K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.92M 0.16%
18,444
-1,997
-10% -$722K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$6.85M 0.15%
34,740
+1,455
+4% +$272K
WM icon
150
Waste Management
WM
$95B
$6.79M 0.15%
59,566
-4,973
-8% -$562K
4 5
6
7 8

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.