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BF

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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$227M 6.55%
1,606,148
+196,332
+14% +$33.2M
AAPL icon
2
Apple
AAPL
$4.97T
$100M 2.89%
1,575,856
+16,400
+1% +$1.21M
MSFT icon
3
Microsoft
MSFT
$2.9T
$93.5M 2.69%
592,639
+26,608
+5% +$4.38M
XOM icon
4
ExxonMobil
XOM
$650B
$70.8M 2.04%
1,864,635
+3,770
+0.2% +$208K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$64.4M 1.85%
2,236,975
+209,620
+10% +$7.79M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$59.5M 1.71%
1,112,674
-16,228
-1% -$1.03M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$52.8M 1.52%
402,589
+50,300
+14% +$7.14M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$52.2M 1.5%
202,411
+1,399
+0.7% +$427K
AMZN icon
9
Amazon
AMZN
$2.44T
$48.7M 1.4%
499,320
+1,840
+0.4% +$178K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$38.1M 1.1%
147,571
-542
-0.4% -$166K
PG icon
11
Procter & Gamble
PG
$340B
$35.8M 1.03%
325,747
+14,312
+5% +$1.72M
JPM icon
12
JPMorgan Chase
JPM
$916B
$35M 1.01%
389,158
+7,890
+2% +$959K
PEP icon
13
PepsiCo
PEP
$196B
$34.2M 0.99%
284,687
+1,572
+0.6% +$212K
LMT icon
14
Lockheed Martin
LMT
$131B
$32.2M 0.93%
94,957
-3,540
-4% -$1.39M
CSCO icon
15
Cisco
CSCO
$443B
$30.3M 0.87%
769,814
+79,065
+11% +$3.47M
VZ icon
16
Verizon
VZ
$197B
$30.2M 0.87%
562,055
+91,846
+20% +$5.26M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 0.84%
251,967
-31,049
-11% -$3.54M
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$28.6M 0.82%
150,277
-5,143
-3% -$1.09M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27.9M 0.8%
836,672
+22,301
+3% +$895K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$27.9M 0.8%
624,912
-13,184
-2% -$725K
T icon
21
AT&T
T
$164B
$27.6M 0.8%
1,254,445
-10,233
-0.8% -$280K
HD icon
22
Home Depot
HD
$337B
$26.2M 0.75%
140,230
+24,955
+22% +$5.48M
WMT icon
23
Walmart Inc
WMT
$909B
$25.7M 0.74%
678,336
+6,993
+1% +$269K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$24.9M 0.72%
428,540
+29,420
+7% +$2M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$24.6M 0.71%
334,006
-17,210
-5% -$1.64M
1
2 3 4 5

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.