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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.5B
$252M 5.68%
1,409,816
-3,452
-0.2% -$589K
XOM icon
2
ExxonMobil
XOM
$653B
$130M 2.93%
1,860,865
+4,019
+0.2% +$278K
AAPL icon
3
Apple
AAPL
$5.02T
$114M 2.59%
1,559,456
-85,812
-5% -$5.52M
MSFT icon
4
Microsoft
MSFT
$2.94T
$89.3M 2.02%
566,031
-4,812
-0.8% -$707K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$83.5M 1.89%
2,027,355
+7,765
+0.4% +$308K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$78.4M 1.77%
1,128,902
-20,455
-2% -$1.38M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.7M 1.46%
201,012
+948
+0.5% +$292K
JPM icon
8
JPMorgan Chase
JPM
$929B
$53.1M 1.2%
381,268
+12,442
+3% +$1.6M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$51.4M 1.16%
352,289
+14,812
+4% +$2.01M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$865B
$47.9M 1.08%
148,113
-34,776
-19% -$10.8M
AMZN icon
11
Amazon
AMZN
$2.48T
$46M 1.04%
497,480
-16,280
-3% -$1.44M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$42.4M 0.96%
710,628
-29,643
-4% -$1.7M
PG icon
13
Procter & Gamble
PG
$339B
$38.9M 0.88%
311,435
+10,357
+3% +$1.27M
PEP icon
14
PepsiCo
PEP
$198B
$38.7M 0.87%
283,115
+4,225
+2% +$575K
LMT icon
15
Lockheed Martin
LMT
$132B
$38.4M 0.87%
98,497
+4,639
+5% +$1.78M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$38M 0.86%
638,096
+164
+0% +$9.4K
T icon
17
AT&T
T
$167B
$37.3M 0.84%
1,264,678
-43,811
-3% -$1.27M
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$37.1M 0.84%
351,216
+4,355
+1% +$449K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$224B
$35.9M 0.81%
814,371
+30,521
+4% +$1.3M
CSCO icon
20
Cisco
CSCO
$454B
$33.1M 0.75%
690,749
-33,746
-5% -$1.57M
QQQ icon
21
Invesco QQQ Trust
QQQ
$441B
$33M 0.75%
155,420
-529
-0.3% -$106K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.9M 0.74%
392,594
+3,289
+0.8% +$265K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.8M 0.72%
283,016
+2,244
+0.8% +$253K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$29.4M 0.66%
343,858
-6,788
-2% -$558K
VZ icon
25
Verizon
VZ
$201B
$28.9M 0.65%
470,209
+47,220
+11% +$2.85M
1
2 3 4 5

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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RIG
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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 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.