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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
LLY icon
201
Eli Lilly
LLY
$1.08T
$4.68M 0.11%
35,592
-7,388
-17% -$856K
LEG icon
202
Leggett & Platt
LEG
$1.4B
$4.63M 0.1%
91,092
+9,992
+12% +$490K
EOG icon
203
EOG Resources
EOG
$77.7B
$4.62M 0.1%
55,171
-30,726
-36% -$2.25M
FIS icon
204
Fidelity National Information Services
FIS
$24.2B
$4.61M 0.1%
33,127
+1,854
+6% +$249K
SNAP icon
205
Snap
SNAP
$7.96B
$4.54M 0.1%
277,902
-25,195
-8% -$371K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.52M 0.1%
72,534
-1,488
-2% -$89.4K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.51M 0.1%
35,214
-212
-0.6% -$27K
TXNM
208
TXNM Energy Inc
TXNM
$6.39B
$4.44M 0.1%
87,603
+33
+0% +$1.66K
PLD icon
209
Prologis
PLD
$136B
$4.42M 0.1%
49,529
+4,492
+10% +$398K
MTCH icon
210
Match Group
MTCH
$9.19B
$4.4M 0.1%
53,623
-6,838
-11% -$497K
A icon
211
Agilent Technologies
A
$39.6B
$4.38M 0.1%
51,355
+5,006
+11% +$394K
LHX icon
212
L3Harris
LHX
$55.4B
$4.37M 0.1%
22,089
-7,978
-27% -$1.6M
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
$4.35M 0.1%
108,177
+3,621
+3% +$144K
ANET icon
214
Arista Networks
ANET
$199B
$4.35M 0.1%
342,000
-30,304
-8% -$399K
DRI icon
215
Darden Restaurants
DRI
$24.3B
$4.34M 0.1%
39,844
-2,312
-5% -$262K
SO icon
216
Southern Company
SO
$108B
$4.33M 0.1%
67,884
+5,060
+8% +$314K
WDAY icon
217
Workday
WDAY
$41.5B
$4.31M 0.1%
26,210
-4,074
-13% -$676K
CTAS icon
218
Cintas
CTAS
$86.6B
$4.29M 0.1%
63,832
-50,524
-44% -$3.32M
KMB icon
219
Kimberly-Clark
KMB
$37.6B
$4.29M 0.1%
31,165
-408
-1% -$55.2K
ITW icon
220
Illinois Tool Works
ITW
$84.1B
$4.28M 0.1%
23,807
-546
-2% -$92.5K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.25M 0.1%
72,036
+2,865
+4% +$167K
PAYX icon
222
Paychex
PAYX
$43.4B
$4.23M 0.1%
49,743
+219
+0.4% +$18.5K
ILMN icon
223
Illumina
ILMN
$29.5B
$4.23M 0.1%
13,099
-1,870
-12% -$567K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82B
$4.21M 0.1%
74,312
-3,673
-5% -$213K
PNW icon
225
Pinnacle West Capital
PNW
$12.4B
$4.2M 0.09%
46,653
-1,746
-4% -$158K
7 8
9
10 11

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.