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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.24%
2 Technology 13.47%
3 Healthcare 9.36%
4 Financials 9.34%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$109B
$6.79M 0.15%
56,657
+4,233
+8% +$484K
AZN icon
152
AstraZeneca
AZN
$251B
$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
$120B
$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
$191B
$6.38M 0.14%
471,208
-5,480
-1% -$69.9K
FTNT icon
157
Fortinet
FTNT
$126B
$6.28M 0.14%
294,265
+71,890
+32% +$1.35M
CB icon
158
Chubb
CB
$132B
$6.28M 0.14%
40,340
-2,456
-6% -$376K
IAU icon
159
iShares Gold Trust
IAU
$63.7B
$6.25M 0.14%
215,342
+49,574
+30% +$1.41M
BKNG icon
160
Booking.com
BKNG
$129B
$6.23M 0.14%
75,800
+2,050
+3% +$161K
C icon
161
Citigroup
C
$228B
$6.22M 0.14%
77,859
+15,844
+26% +$1.17M
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.19M 0.14%
138,972
-7,284
-5% -$313K
BOC icon
163
Boston Omaha
BOC
$411M
$6.16M 0.14%
292,666
– –
CL icon
164
Colgate-Palmolive
CL
$69.4B
$6.14M 0.14%
89,214
+5,501
+7% +$375K
DG icon
165
Dollar General
DG
$27.5B
$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
$41.2B
$6.09M 0.14%
64,982
+5,899
+10% +$542K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$6.08M 0.14%
62,894
-724
-1% -$66.9K
TJX icon
169
TJX Companies
TJX
$137B
$6.05M 0.14%
99,168
+2,546
+3% +$151K
IP icon
170
International Paper
IP
$18B
$6.05M 0.14%
138,623
+33,834
+32% +$1.42M
IQV icon
171
IQVIA
IQV
$44.4B
$6.02M 0.14%
38,989
-7,235
-16% -$1.06M
ROP icon
172
Roper Technologies
ROP
$38B
$6M 0.14%
16,933
-957
-5% -$331K
PNC icon
173
PNC Financial Services
PNC
$96.1B
$5.96M 0.13%
37,348
-4,241
-10% -$637K
NFLX icon
174
Netflix
NFLX
$324B
$5.91M 0.13%
182,760
-54,960
-23% -$1.63M
ORCL icon
175
Oracle
ORCL
$404B
$5.78M 0.13%
109,132
+8,021
+8% +$442K
5 6
7
8 9

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology 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.