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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
ORLY icon
176
O'Reilly Automotive
ORLY
$75.1B
$5.77M 0.13%
197,490
-14,400
-7% -$412K
LAMR icon
177
Lamar Advertising Co
LAMR
$16.7B
$5.75M 0.13%
64,470
-9,856
-13% -$825K
CTRA
178
DELISTED
Coterra Energy
CTRA
$5.71M 0.13%
327,969
+174,997
+114% +$3.04M
NOC icon
179
Northrop Grumman
NOC
$76B
$5.64M 0.13%
16,400
-186
-1% -$65.4K
ECL icon
180
Ecolab
ECL
$79.8B
$5.6M 0.13%
29,015
+400
+1% +$75.9K
CAT icon
181
Caterpillar
CAT
$361B
$5.57M 0.13%
37,739
-4,517
-11% -$630K
NVDA icon
182
NVIDIA
NVDA
$4.6T
$5.57M 0.13%
946,720
+14,600
+2% +$75.9K
PGR icon
183
Progressive
PGR
$128B
$5.56M 0.13%
76,743
-2,074
-3% -$150K
XYL icon
184
Xylem
XYL
$28.5B
$5.47M 0.12%
69,465
+14
+0% +$1.09K
YUM icon
185
Yum! Brands
YUM
$41.9B
$5.37M 0.12%
53,284
+2,083
+4% +$216K
VLO icon
186
Valero Energy
VLO
$89.5B
$5.3M 0.12%
56,631
-2,650
-4% -$250K
VB icon
187
Vanguard Small-Cap ETF
VB
$78.9B
$5.3M 0.12%
31,990
+233
+0.7% +$37.1K
NXPI icon
188
NXP Semiconductors
NXPI
$60.8B
$5.26M 0.12%
41,312
-5,134
-11% -$596K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.14M 0.12%
41,227
-860
-2% -$104K
AMLP icon
190
Alerian MLP ETF
AMLP
$12.9B
$5.07M 0.11%
119,263
+34,303
+40% +$1.44M
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$5.03M 0.11%
164,733
+3,955
+2% +$121K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.3B
$5M 0.11%
38,921
+1,171
+3% +$145K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.99M 0.11%
45,311
+12,957
+40% +$1.44M
ELV icon
194
Elevance Health
ELV
$81.5B
$4.99M 0.11%
16,521
+502
+3% +$138K
TRMB icon
195
Trimble
TRMB
$13.6B
$4.93M 0.11%
118,322
+1,526
+1% +$60.7K
MU icon
196
Micron Technology
MU
$835B
$4.88M 0.11%
90,831
+7,051
+8% +$337K
NVT icon
197
nVent Electric
NVT
$21.6B
$4.88M 0.11%
+190,949
New +$4.44M
HSBC icon
198
HSBC
HSBC
$352B
$4.86M 0.11%
124,193
-47,015
-27% -$1.78M
KEYS icon
199
Keysight
KEYS
$50.7B
$4.84M 0.11%
47,189
-7,493
-14% -$767K
OVV icon
200
Ovintiv
OVV
$17B
$4.77M 0.11%
+203,500
New +$4.36M
6 7
8
9 10

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.