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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
LOW icon
151
Lowe's Companies
LOW
$121B
$6.79M 0.15%
56,657
+4,233
+8% +$484K
AZN icon
152
AstraZeneca
AZN
$269B
$6.73M 0.15%
67,528
-6,866
-9% -$646K
EW icon
153
Edwards Lifesciences
EW
$49.4B
$6.73M 0.15%
86,511
-9,600
-10% -$750K
MDT icon
154
Medtronic
MDT
$112B
$6.72M 0.15%
59,217
+1,069
+2% +$117K
RTN
155
DELISTED
Raytheon Company
RTN
$6.48M 0.15%
29,503
+1,064
+4% +$225K
APH icon
156
Amphenol
APH
$185B
$6.38M 0.14%
235,604
-2,740
-1% -$69.9K
FTNT icon
157
Fortinet
FTNT
$112B
$6.28M 0.14%
294,265
+71,890
+32% +$1.35M
CB icon
158
Chubb
CB
$140B
$6.28M 0.14%
40,340
-2,456
-6% -$376K
IAU icon
159
iShares Gold Trust
IAU
$62.8B
$6.25M 0.14%
215,342
+49,574
+30% +$1.41M
BKNG icon
160
Booking.com
BKNG
$156B
$6.23M 0.14%
75,800
+2,050
+3% +$161K
C icon
161
Citigroup
C
$213B
$6.22M 0.14%
77,859
+15,844
+26% +$1.17M
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$6.19M 0.14%
138,972
-7,284
-5% -$313K
BOC icon
163
Boston Omaha
BOC
$436M
$6.16M 0.14%
292,666
– –
CL icon
164
Colgate-Palmolive
CL
$74.8B
$6.14M 0.14%
89,214
+5,501
+7% +$375K
DG icon
165
Dollar General
DG
$28.4B
$6.12M 0.14%
39,253
-1,419
-3% -$225K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.11M 0.14%
18
– –
PRU icon
167
Prudential Financial
PRU
$42.6B
$6.09M 0.14%
64,982
+5,899
+10% +$542K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.08M 0.14%
62,894
-724
-1% -$66.9K
TJX icon
169
TJX Companies
TJX
$179B
$6.05M 0.14%
99,168
+2,546
+3% +$151K
IP icon
170
International Paper
IP
$22.6B
$6.05M 0.14%
138,623
+33,834
+32% +$1.42M
IQV icon
171
IQVIA
IQV
$40.7B
$6.02M 0.14%
38,989
-7,235
-16% -$1.06M
ROP icon
172
Roper Technologies
ROP
$40.4B
$6M 0.14%
16,933
-957
-5% -$331K
PNC icon
173
PNC Financial Services
PNC
$99.1B
$5.96M 0.13%
37,348
-4,241
-10% -$637K
NFLX icon
174
Netflix
NFLX
$307B
$5.91M 0.13%
182,760
-54,960
-23% -$1.63M
ORCL icon
175
Oracle
ORCL
$339B
$5.78M 0.13%
109,132
+8,021
+8% +$442K
5 6
7
8 9

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.