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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
+20.8%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$781M
Cap. Flow
+$120M
Cap. Flow %
2.83%
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$9.16M
3
ABBV icon
AbbVie
ABBV
+$5.26M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
DOW icon
Dow Inc
DOW
+$4.01M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.69M
4
RTN
Raytheon Company
RTN
+$4.59M
5
HSBC icon
HSBC
HSBC
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 10.93%
3 Financials 8.8%
4 Industrials 6.74%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.4B
$3.56M 0.08%
46,990
+1,171
+3% +$81.2K
MCHP icon
227
Microchip Technology
MCHP
$40.7B
$3.55M 0.08%
67,400
-3,128
-4% -$141K
ROST icon
228
Ross Stores
ROST
$81B
$3.53M 0.08%
41,389
+15,753
+61% +$1.43M
MRC
229
DELISTED
MRC Global
MRC
$3.52M 0.08%
595,766
-153,477
-20% -$797K
NDAQ icon
230
Nasdaq
NDAQ
$53.2B
$3.46M 0.08%
86,862
+1,380
+2% +$51.4K
MNST icon
231
Monster Beverage
MNST
$95.5B
$3.46M 0.08%
99,766
+10,864
+12% +$355K
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$3.46M 0.08%
23,369
-10,952
-32% -$1.58M
CI icon
233
Cigna
CI
$76.1B
$3.43M 0.08%
18,295
+2,789
+18% +$529K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.42M 0.08%
35,078
-1,123
-3% -$102K
PLD icon
235
Prologis
PLD
$136B
$3.4M 0.08%
36,474
-10,148
-22% -$905K
TXNM
236
TXNM Energy Inc
TXNM
$6.42B
$3.37M 0.08%
87,603
– –
GPN icon
237
Global Payments
GPN
$23.8B
$3.35M 0.08%
19,756
+2,792
+16% +$465K
AMD icon
238
Advanced Micro Devices
AMD
$791B
$3.35M 0.08%
63,608
-8,299
-12% -$440K
BBY icon
239
Best Buy
BBY
$18.5B
$3.31M 0.08%
37,956
-12,881
-25% -$977K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.08%
77,695
+41,839
+117% +$1.78M
SO icon
241
Southern Company
SO
$109B
$3.26M 0.08%
62,824
-1,019
-2% -$56.6K
EBAY icon
242
eBay
EBAY
$50.4B
$3.26M 0.08%
62,082
+455
+0.7% +$19.2K
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.7B
$3.24M 0.08%
36,162
+1,498
+4% +$123K
NVO
244
Novo Nordisk
NVO
$228B
$3.23M 0.08%
98,624
+650
+0.7% +$20.7K
AMP icon
245
Ameriprise Financial
AMP
$48.1B
$3.23M 0.08%
21,511
+62
+0.3% +$7.95K
EXAS
246
DELISTED
Exact Sciences
EXAS
$3.21M 0.08%
+36,917
New +$2.95M
HI
247
DELISTED
Hillenbrand
HI
$3.2M 0.08%
118,230
-3,150
-3% -$71.5K
D icon
248
Dominion Energy
D
$61.3B
$3.16M 0.07%
38,876
+296
+0.8% +$23.7K
SYF icon
249
Synchrony
SYF
$25.1B
$3.14M 0.07%
141,866
+126,459
+821% +$2.46M
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.13M 0.07%
54,796
-13,705
-20% -$743K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, BOK Financial held 909 positions worth $4.25B, up 22% from $3.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BOK Financial's Q2 2020 filing shows 85 new, 394 increased, 329 reduced and 60 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 656,150 shares worth $48.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial's largest Q2 2020 buy was iShares Russell Top 200 ETF: 656,150 shares worth $48.6M.
  • BOK Financial added most to Microsoft in Q2 2020, an estimated $9.16M increase.
  • BOK Financial's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $18.9M.
  • BOK Financial fully exited Vanguard FTSE Pacific ETF in Q2 2020, selling an estimated $6.69M.
  • BOK Financial's ten largest holdings make up 24% of its $4.25B portfolio in Q2 2020.
  • BOK Financial opened 85 new positions and closed 60 in Q2 2020.
  • BOK Financial's portfolio value rose 22% quarter-over-quarter to $4.25B.

Based on BOK Financial's 13F filing for Q2 2020, filed 12 Aug 2020.