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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.69M 0.11%
31,931
-59
-0.2% -$8.87K
MTD icon
202
Mettler-Toledo International
MTD
$28.1B
$3.56M 0.1%
5,158
+265
+5% +$198K
MU icon
203
Micron Technology
MU
$835B
$3.56M 0.1%
84,629
-6,202
-7% -$322K
ITW icon
204
Illinois Tool Works
ITW
$84.1B
$3.51M 0.1%
24,705
+898
+4% +$153K
GLW icon
205
Corning
GLW
$107B
$3.47M 0.1%
169,071
-170,737
-50% -$4.45M
SO icon
206
Southern Company
SO
$108B
$3.46M 0.1%
63,843
-4,041
-6% -$256K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.42M 0.1%
68,501
+60,392
+745% +$3.59M
ILMN icon
208
Illumina
ILMN
$29.5B
$3.39M 0.1%
12,756
-343
-3% -$95.9K
CVS icon
209
CVS Health
CVS
$135B
$3.38M 0.1%
56,882
+9,971
+21% +$666K
WDAY icon
210
Workday
WDAY
$41.5B
$3.36M 0.1%
25,813
-397
-2% -$66.9K
PNC icon
211
PNC Financial Services
PNC
$99.1B
$3.36M 0.1%
35,112
-2,236
-6% -$300K
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
$3.36M 0.1%
69,113
+15,988
+30% +$917K
TXNM
213
TXNM Energy Inc
TXNM
$6.39B
$3.33M 0.1%
87,603
– –
UPS icon
214
United Parcel Service
UPS
$88.9B
$3.29M 0.09%
35,250
+2,801
+9% +$290K
PRU icon
215
Prudential Financial
PRU
$42.6B
$3.29M 0.09%
63,143
-1,839
-3% -$146K
QRVO icon
216
Qorvo
QRVO
$7.9B
$3.29M 0.09%
40,752
+36,153
+786% +$3.62M
AMD icon
217
Advanced Micro Devices
AMD
$700B
$3.27M 0.09%
71,907
+8,402
+13% +$405K
TSN icon
218
Tyson Foods
TSN
$21.5B
$3.23M 0.09%
55,852
-29,188
-34% -$2.18M
MRC
219
DELISTED
MRC Global
MRC
$3.19M 0.09%
749,243
– –
SNAP icon
220
Snap
SNAP
$7.96B
$3.18M 0.09%
267,456
-10,446
-4% -$160K
NVS icon
221
Novartis
NVS
$302B
$3.18M 0.09%
38,560
-1,532
-4% -$137K
C icon
222
Citigroup
C
$213B
$3.15M 0.09%
74,781
-3,078
-4% -$207K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$72.9B
$3.11M 0.09%
6,376
+2,431
+62% +$1M
LULU icon
224
lululemon athletica
LULU
$13.5B
$3.11M 0.09%
16,419
+6,348
+63% +$1.42M
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.09M 0.09%
40,057
+314
+0.8% +$26.5K
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 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.