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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
ORLY icon
176
O'Reilly Automotive
ORLY
$68.9B
$5.77M 0.13%
197,490
-14,400
-7% -$412K
LAMR icon
177
Lamar Advertising Co
LAMR
$15B
$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
$75.5B
$5.64M 0.13%
16,400
-186
-1% -$65.4K
ECL icon
180
Ecolab
ECL
$77B
$5.6M 0.13%
29,015
+400
+1% +$75.9K
CAT icon
181
Caterpillar
CAT
$360B
$5.57M 0.13%
37,739
-4,517
-11% -$630K
NVDA icon
182
NVIDIA
NVDA
$5.12T
$5.57M 0.13%
946,720
+14,600
+2% +$75.9K
PGR icon
183
Progressive
PGR
$129B
$5.56M 0.13%
76,743
-2,074
-3% -$150K
XYL icon
184
Xylem
XYL
$25.1B
$5.47M 0.12%
69,465
+14
+0% +$1.09K
YUM icon
185
Yum! Brands
YUM
$38.4B
$5.37M 0.12%
53,284
+2,083
+4% +$216K
VLO icon
186
Valero Energy
VLO
$114B
$5.3M 0.12%
56,631
-2,650
-4% -$250K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$5.3M 0.12%
31,990
+233
+0.7% +$37.1K
NXPI icon
188
NXP Semiconductors
NXPI
$57.1B
$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
$13.4B
$5.07M 0.11%
119,263
+34,303
+40% +$1.44M
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.03M 0.11%
164,733
+3,955
+2% +$121K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.2B
$5M 0.11%
38,921
+1,171
+3% +$145K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.99M 0.11%
45,311
+12,957
+40% +$1.44M
ELV icon
194
Elevance Health
ELV
$90.6B
$4.99M 0.11%
16,521
+502
+3% +$138K
TRMB icon
195
Trimble
TRMB
$13.7B
$4.93M 0.11%
118,322
+1,526
+1% +$60.7K
MU icon
196
Micron Technology
MU
$1.05T
$4.88M 0.11%
90,831
+7,051
+8% +$337K
NVT icon
197
nVent Electric
NVT
$23.8B
$4.88M 0.11%
+190,949
New +$4.44M
HSBC icon
198
HSBC
HSBC
$350B
$4.86M 0.11%
124,193
-47,015
-27% -$1.78M
KEYS icon
199
Keysight
KEYS
$53.3B
$4.84M 0.11%
47,189
-7,493
-14% -$767K
OVV icon
200
Ovintiv
OVV
$18.5B
$4.77M 0.11%
+203,500
New +$4.36M
6 7
8
9 10

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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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DE
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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.