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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
ICE icon
151
Intercontinental Exchange
ICE
$87.2B
$5.19M 0.15%
64,257
+22,112
+52% +$2M
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.18M 0.15%
83,031
+48,865
+143% +$3M
CTRA
153
DELISTED
Coterra Energy
CTRA
$5.13M 0.15%
298,138
-29,831
-9% -$472K
ECL icon
154
Ecolab
ECL
$79.8B
$4.94M 0.14%
31,704
+2,689
+9% +$505K
PANW icon
155
Palo Alto Networks
PANW
$256B
$4.93M 0.14%
180,336
-57,252
-24% -$2M
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.9M 0.14%
148,976
+10,004
+7% +$414K
CDW icon
157
CDW
CDW
$18.9B
$4.9M 0.14%
52,545
+1,706
+3% +$209K
A icon
158
Agilent Technologies
A
$39.6B
$4.89M 0.14%
68,247
+16,892
+33% +$1.36M
VFC icon
159
VF Corp
VFC
$5.92B
$4.88M 0.14%
90,318
-3,629
-4% -$283K
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$4.86M 0.14%
34,321
+7,104
+26% +$847K
STRL icon
161
Sterling Infrastructure
STRL
$15.2B
$4.83M 0.14%
508,212
+11
+0% +$140
MSCI icon
162
MSCI
MSCI
$42.4B
$4.74M 0.14%
16,400
+1,608
+11% +$455K
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$4.73M 0.14%
28,656
-6,084
-18% -$1.11M
TJX icon
164
TJX Companies
TJX
$179B
$4.69M 0.14%
98,054
-1,114
-1% -$64.1K
CAT icon
165
Caterpillar
CAT
$361B
$4.67M 0.13%
40,223
+2,484
+7% +$317K
TROW icon
166
T. Rowe Price
TROW
$25.5B
$4.66M 0.13%
47,676
+14,938
+46% +$1.83M
RTN
167
DELISTED
Raytheon Company
RTN
$4.59M 0.13%
34,988
+5,485
+19% +$1.09M
IQV icon
168
IQVIA
IQV
$40.7B
$4.51M 0.13%
41,784
+2,795
+7% +$399K
ORLY icon
169
O'Reilly Automotive
ORLY
$75.1B
$4.5M 0.13%
223,950
+26,460
+13% +$676K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.49M 0.13%
89,738
-7,262
-7% -$503K
HSBC icon
171
HSBC
HSBC
$352B
$4.47M 0.13%
159,574
+35,381
+28% +$1.23M
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.43M 0.13%
16,840
-1,604
-9% -$544K
LHX icon
173
L3Harris
LHX
$55.4B
$4.42M 0.13%
24,526
+2,437
+11% +$499K
FTNT icon
174
Fortinet
FTNT
$112B
$4.4M 0.13%
217,290
-76,975
-26% -$1.65M
APH icon
175
Amphenol
APH
$185B
$4.39M 0.13%
240,672
+5,068
+2% +$121K
5 6
7
8 9

Similar funds

LAM
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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 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.