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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
+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
BWA icon
251
BorgWarner
BWA
$13.2B
$3.09M 0.07%
99,506
+1,962
+2% +$51.7K
NTES icon
252
NetEase
NTES
$84.4B
$3.07M 0.07%
35,775
+4,775
+15% +$359K
NOW icon
253
ServiceNow
NOW
$114B
$3.04M 0.07%
37,565
+5,640
+18% +$398K
BIIB icon
254
Biogen
BIIB
$30.7B
$3.01M 0.07%
11,245
+7,629
+211% +$2.29M
VEEV icon
255
Veeva Systems
VEEV
$32.7B
$3M 0.07%
12,801
+46
+0.4% +$9.12K
EXPD icon
256
Expeditors International
EXPD
$21.8B
$2.98M 0.07%
39,251
-17,958
-31% -$1.31M
EL icon
257
Estee Lauder
EL
$30.7B
$2.97M 0.07%
15,751
+703
+5% +$126K
DOCU
258
DocuSign
DOCU
$10.4B
$2.96M 0.07%
17,180
-5,435
-24% -$685K
MAS icon
259
Masco
MAS
$14.2B
$2.88M 0.07%
57,350
+82
+0.1% +$3.56K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$218B
$2.87M 0.07%
85,200
+14,670
+21% +$451K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.86M 0.07%
53,259
-13,985
-21% -$705K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.3B
$2.84M 0.07%
14,740
+524
+4% +$98.3K
EVR icon
263
Evercore
EVR
$12.1B
$2.76M 0.07%
+46,927
New +$2.55M
EQR icon
264
Equity Residential
EQR
$25.2B
$2.76M 0.06%
46,934
+1,637
+4% +$101K
DGX icon
265
Quest Diagnostics
DGX
$25.9B
$2.75M 0.06%
24,145
+866
+4% +$91.9K
DRE
266
DELISTED
Duke Realty Corp.
DRE
$2.7M 0.06%
76,276
+3,994
+6% +$136K
ITT icon
267
ITT
ITT
$17.3B
$2.67M 0.06%
45,503
+7
+0% +$371
FNF icon
268
Fidelity National Financial
FNF
$14B
$2.65M 0.06%
89,936
-2,614
-3% -$71.9K
WEC icon
269
WEC Energy
WEC
$35.9B
$2.64M 0.06%
30,106
+1,301
+5% +$117K
MRSH
270
Marsh
MRSH
$91.4B
$2.63M 0.06%
24,492
+8,100
+49% +$820K
IEX icon
271
IDEX
IEX
$17.2B
$2.61M 0.06%
16,540
+308
+2% +$47.1K
GIS icon
272
General Mills
GIS
$19.4B
$2.6M 0.06%
42,103
+3,870
+10% +$233K
BAH icon
273
Booz Allen Hamilton
BAH
$8.22B
$2.59M 0.06%
33,326
-7,240
-18% -$547K
PPL
274
PPL Corp
PPL
$26.8B
$2.58M 0.06%
100,066
-4,939
-5% -$128K
ANET icon
275
Arista Networks
ANET
$215B
$2.58M 0.06%
196,880
-10,832
-5% -$147K
9 10
11
12 13

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.