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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
BKNG icon
176
Booking.com
BKNG
$150B
$4.38M 0.13%
81,375
+5,575
+7% +$391K
OKE icon
177
Oneok
OKE
$56.1B
$4.37M 0.13%
200,356
+27,722
+16% +$1.69M
LOW icon
178
Lowe's Companies
LOW
$118B
$4.36M 0.13%
50,654
-6,003
-11% -$656K
BABA icon
179
Alibaba
BABA
$279B
$4.35M 0.13%
22,385
+3,892
+21% +$812K
KEYS icon
180
Keysight
KEYS
$53.4B
$4.33M 0.12%
51,691
+4,502
+10% +$428K
TFC icon
181
Truist Financial
TFC
$63.5B
$4.32M 0.12%
140,156
-6,478
-4% -$306K
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$4.32M 0.12%
178,207
+13,474
+8% +$383K
KMB icon
183
Kimberly-Clark
KMB
$36.6B
$4.26M 0.12%
33,302
+2,137
+7% +$296K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.23M 0.12%
34,841
-10,470
-23% -$1.2M
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.21M 0.12%
61,110
-1,784
-3% -$157K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.2M 0.12%
25,449
+1,753
+7% +$261K
XYL icon
187
Xylem
XYL
$27.3B
$4.19M 0.12%
64,352
-5,113
-7% -$403K
OGE icon
188
OGE Energy
OGE
$9.76B
$4.16M 0.12%
135,452
-20,931
-13% -$846K
NXPI icon
189
NXP Semiconductors
NXPI
$61.8B
$4.12M 0.12%
49,672
+8,360
+20% +$980K
TAP icon
190
Molson Coors Class B
TAP
$7.79B
$4.1M 0.12%
+105,151
New +$5.33M
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.09M 0.12%
72,658
-1,654
-2% -$94.5K
FIS icon
192
Fidelity National Information Services
FIS
$23.8B
$3.91M 0.11%
32,155
-972
-3% -$135K
YUM icon
193
Yum! Brands
YUM
$43.3B
$3.91M 0.11%
57,081
+3,797
+7% +$354K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.86M 0.11%
37,342
-3,885
-9% -$464K
EXPD icon
195
Expeditors International
EXPD
$21.8B
$3.82M 0.11%
57,209
+7,732
+16% +$552K
NOC icon
196
Northrop Grumman
NOC
$76B
$3.81M 0.11%
12,589
-3,811
-23% -$1.33M
TRV icon
197
Travelers Companies
TRV
$78.4B
$3.8M 0.11%
38,261
-15,132
-28% -$1.88M
COP icon
198
ConocoPhillips
COP
$145B
$3.79M 0.11%
123,066
-45,972
-27% -$2.34M
ETN icon
199
Eaton
ETN
$150B
$3.75M 0.11%
48,302
+11,857
+33% +$1.09M
PLD icon
200
Prologis
PLD
$136B
$3.75M 0.11%
46,622
-2,907
-6% -$254K
6 7
8
9 10

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.