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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
+8.06%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$301M
Cap. Flow
+$16.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$51.5M
2
AMZN icon
Amazon
AMZN
+$16.8M
3
QCOM icon
Qualcomm
QCOM
+$9.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
MSFT icon
Microsoft
MSFT
+$8.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M
3
LRCX icon
Lam Research
LRCX
+$6.36M
4
ADBE icon
Adobe
ADBE
+$5.43M
5
JPM icon
JPMorgan Chase
JPM
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 11.06%
3 Financials 7.71%
4 Consumer Discretionary 7.33%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.9B
$3.64M 0.08%
10,195
-3,539
-26% -$1.28M
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.63M 0.08%
59,746
+139
+0.2% +$8.48K
UBER icon
228
Uber
UBER
$142B
$3.61M 0.08%
+99,017
New +$3.27M
NOC icon
229
Northrop Grumman
NOC
$77B
$3.55M 0.08%
11,258
-728
-6% -$237K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$219B
$3.55M 0.08%
93,624
+8,424
+10% +$311K
ET icon
231
Energy Transfer Partners
ET
$70.2B
$3.53M 0.08%
651,070
-1,501
-0.2% -$9.53K
ALL icon
232
Allstate
ALL
$68.6B
$3.49M 0.08%
37,095
-9,363
-20% -$873K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.49M 0.08%
35,158
+80
+0.2% +$8.13K
MU icon
234
Micron Technology
MU
$946B
$3.49M 0.08%
74,263
-6,950
-9% -$336K
EL icon
235
Estee Lauder
EL
$30.5B
$3.42M 0.08%
15,689
-62
-0.4% -$12.8K
PNC icon
236
PNC Financial Services
PNC
$99.9B
$3.42M 0.08%
31,121
-4,968
-14% -$534K
NVO
237
Novo Nordisk
NVO
$207B
$3.41M 0.08%
98,342
-282
-0.3% -$9.4K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$3.41M 0.08%
24,789
+1,420
+6% +$203K
PGR icon
239
Progressive
PGR
$124B
$3.41M 0.08%
36,034
-37,581
-51% -$3.38M
IEX icon
240
IDEX
IEX
$17B
$3.4M 0.07%
18,651
+2,111
+13% +$366K
EVR icon
241
Evercore
EVR
$12.4B
$3.35M 0.07%
51,253
+4,326
+9% +$263K
DE icon
242
Deere & Co
DE
$161B
$3.3M 0.07%
14,895
+6,223
+72% +$1.2M
ZEN
243
DELISTED
ZENDESK INC
ZEN
$3.26M 0.07%
31,650
-11,489
-27% -$1.07M
COF icon
244
Capital One
COF
$128B
$3.25M 0.07%
45,226
+15,874
+54% +$1.06M
NVS icon
245
Novartis
NVS
$297B
$3.25M 0.07%
37,353
-8,833
-19% -$765K
SWKS icon
246
Skyworks Solutions
SWKS
$9.34B
$3.24M 0.07%
22,273
-16,879
-43% -$2.35M
BWA icon
247
BorgWarner
BWA
$13.1B
$3.22M 0.07%
94,513
-4,993
-5% -$172K
COP icon
248
ConocoPhillips
COP
$145B
$3.22M 0.07%
97,973
-15,068
-13% -$571K
D icon
249
Dominion Energy
D
$61.5B
$3.2M 0.07%
40,572
+1,696
+4% +$133K
HI
250
DELISTED
Hillenbrand
HI
$3.18M 0.07%
112,150
-6,080
-5% -$180K
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 Q3 2020 Portfolio in Review

As of Q3 2020, BOK Financial held 912 positions worth $4.55B, up 7.1% from $4.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BOK Financial's Q3 2020 filing shows 63 new, 295 increased, 438 reduced and 60 closed positions. Its largest new stake was Somnigroup International: 340,956 shares worth $7.6M. The largest sale was Apple, an estimated $19.5M.

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

  • BOK Financial's largest Q3 2020 buy was Somnigroup International: 340,956 shares worth $7.6M.
  • BOK Financial added most to iShares Russell 1000 ETF in Q3 2020, an estimated $51.5M increase.
  • BOK Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $19.5M.
  • BOK Financial fully exited NetEase in Q3 2020, selling an estimated $3.07M.
  • BOK Financial's ten largest holdings make up 25% of its $4.55B portfolio in Q3 2020.
  • BOK Financial opened 63 new positions and closed 60 in Q3 2020.
  • BOK Financial's portfolio value rose 7.1% quarter-over-quarter to $4.55B.

Based on BOK Financial's 13F filing for Q3 2020, filed 30 Oct 2020.