We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$689M
Cap. Flow
+$104M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$85.7M
2
ABBV icon
AbbVie
ABBV
+$77.8M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$28.2M
4
TTE icon
TotalEnergies
TTE
+$5.73M
5
EXPE icon
Expedia Group
EXPE
+$5.33M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$64.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$50.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.9M
4
QCOM icon
Qualcomm
QCOM
+$12.4M
5
LMT icon
Lockheed Martin
LMT
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$49.6B
$4.34M 0.08%
47,612
-7,042
-13% -$584K
TXNM
227
TXNM Energy Inc
TXNM
$6.41B
$4.3M 0.08%
88,568
+241
+0.3% +$11.6K
PAYX icon
228
Paychex
PAYX
$41.6B
$4.28M 0.08%
45,932
-69,343
-60% -$6.16M
CDW icon
229
CDW
CDW
$18.9B
$4.22M 0.08%
32,028
-9,790
-23% -$1.28M
DOCU
230
DocuSign
DOCU
$10.5B
$4.2M 0.08%
18,905
+1,312
+7% +$295K
ALL icon
231
Allstate
ALL
$68B
$4.2M 0.08%
38,219
+1,124
+3% +$110K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$4.19M 0.08%
105,118
-35,944
-25% -$1.39M
NDAQ icon
233
Nasdaq
NDAQ
$52.7B
$4.19M 0.08%
94,632
+4,980
+6% +$211K
CVA
234
DELISTED
Covanta Holding Corporation
CVA
$4.18M 0.08%
318,491
-642,237
-67% -$6.95M
TTWO icon
235
Take-Two Interactive
TTWO
$45.4B
$4.18M 0.08%
20,094
+18,558
+1,208% +$3.24M
EL icon
236
Estee Lauder
EL
$30.4B
$4.17M 0.08%
15,679
-10
-0.1% -$2.41K
DRI icon
237
Darden Restaurants
DRI
$23.3B
$4.12M 0.08%
34,609
+22,166
+178% +$2.37M
ADSK icon
238
Autodesk
ADSK
$49.5B
$4.11M 0.08%
13,457
+4,621
+52% +$1.22M
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$220B
$4.11M 0.08%
97,296
+3,672
+4% +$147K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.11M 0.08%
29,735
-54,610
-65% -$7.44M
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.07M 0.08%
65,826
+6,080
+10% +$372K
PNC icon
242
PNC Financial Services
PNC
$99.7B
$4.04M 0.08%
27,137
-3,984
-13% -$509K
ET icon
243
Energy Transfer Partners
ET
$70.1B
$4.01M 0.08%
649,414
-1,656
-0.3% -$10K
UNM icon
244
Unum
UNM
$13.6B
$4M 0.08%
174,191
+28,161
+19% +$582K
CHGG icon
245
Chegg
CHGG
$110M
$3.99M 0.08%
44,147
+14,340
+48% +$1.14M
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.99M 0.08%
33,517
+9,306
+38% +$1.04M
COF icon
247
Capital One
COF
$128B
$3.99M 0.08%
40,324
-4,902
-11% -$417K
COP icon
248
ConocoPhillips
COP
$147B
$3.96M 0.08%
99,135
+1,162
+1% +$42.8K
PPL
249
PPL Corp
PPL
$26.5B
$3.96M 0.08%
140,522
+30,706
+28% +$872K
MRC
250
DELISTED
MRC Global
MRC
$3.95M 0.08%
595,766
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, BOK Financial held 954 positions worth $5.24B, up 15% from $4.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BOK Financial's Q4 2020 filing shows 102 new, 417 increased, 338 reduced and 52 closed positions. Its largest new stake was JB Hunt Transport Services: 27,363 shares worth $3.74M. The largest sale was iShares Russell Top 200 ETF, an estimated $64.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial's largest Q4 2020 buy was JB Hunt Transport Services: 27,363 shares worth $3.74M.
  • BOK Financial added most to Abbott in Q4 2020, an estimated $85.7M increase.
  • BOK Financial's biggest Q4 2020 reduction was iShares Russell Top 200 ETF, cutting an estimated $64.1M.
  • BOK Financial fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $4.01M.
  • BOK Financial's ten largest holdings make up 25% of its $5.24B portfolio in Q4 2020.
  • BOK Financial opened 102 new positions and closed 52 in Q4 2020.
  • BOK Financial's portfolio value rose 15% quarter-over-quarter to $5.24B.

Based on BOK Financial's 13F filing for Q4 2020, filed 12 Feb 2021.