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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
SYK icon
126
Stryker
SYK
$133B
$6.22M 0.18%
37,356
-6,079
-14% -$1.19M
BLK icon
127
Blackrock
BLK
$170B
$6.21M 0.18%
14,115
-907
-6% -$447K
PKG icon
128
Packaging Corp of America
PKG
$22.2B
$6.1M 0.18%
70,220
+57,066
+434% +$5.53M
APD icon
129
Air Products & Chemicals
APD
$66.8B
$5.88M 0.17%
29,438
-1,797
-6% -$410K
GS icon
130
Goldman Sachs
GS
$302B
$5.79M 0.17%
37,424
+25,381
+211% +$5.39M
LLY icon
131
Eli Lilly
LLY
$1.03T
$5.77M 0.17%
41,614
+6,022
+17% +$827K
PNW icon
132
Pinnacle West Capital
PNW
$12.3B
$5.77M 0.17%
76,157
+29,504
+63% +$2.68M
ELV icon
133
Elevance Health
ELV
$81.6B
$5.73M 0.17%
25,238
+8,717
+53% +$2.38M
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.71M 0.16%
21
+3
+17% +$956K
CB icon
135
Chubb
CB
$135B
$5.71M 0.16%
51,087
+10,747
+27% +$1.54M
AON icon
136
Aon
AON
$78.3B
$5.7M 0.16%
34,507
-277
-0.8% -$56.7K
WM icon
137
Waste Management
WM
$90.9B
$5.7M 0.16%
61,529
+1,963
+3% +$225K
DG icon
138
Dollar General
DG
$28.1B
$5.68M 0.16%
37,612
-1,641
-4% -$253K
FTV icon
139
Fortive
FTV
$17.7B
$5.67M 0.16%
162,977
-49,125
-23% -$2.15M
NSC icon
140
Norfolk Southern
NSC
$75B
$5.67M 0.16%
38,852
-3,811
-9% -$704K
PSA icon
141
Public Storage
PSA
$59.3B
$5.65M 0.16%
28,454
-4,220
-13% -$904K
GD icon
142
General Dynamics
GD
$103B
$5.52M 0.16%
41,710
-2,014
-5% -$335K
ROP icon
143
Roper Technologies
ROP
$38.5B
$5.5M 0.16%
17,635
+702
+4% +$249K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.44M 0.16%
34,378
-37
-0.1% -$7.35K
BOC icon
145
Boston Omaha
BOC
$425M
$5.3M 0.15%
292,666
– –
NVDA icon
146
NVIDIA
NVDA
$4.72T
$5.27M 0.15%
799,320
-147,400
-16% -$930K
EW icon
147
Edwards Lifesciences
EW
$50B
$5.27M 0.15%
83,751
-2,760
-3% -$199K
ALL icon
148
Allstate
ALL
$68.3B
$5.25M 0.15%
57,261
-6,624
-10% -$720K
ORCL icon
149
Oracle
ORCL
$367B
$5.23M 0.15%
108,203
-929
-0.9% -$47.9K
PGR icon
150
Progressive
PGR
$124B
$5.19M 0.15%
70,314
-6,429
-8% -$496K
4 5
6
7 8

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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
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.