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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
+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
J icon
251
Jacobs Solutions
J
$15.9B
$3.16M 0.07%
41,225
+4,411
+12% +$322K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$78.5B
$3.16M 0.07%
5,649
-650
-10% -$394K
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.14M 0.07%
37,584
+1,116
+3% +$109K
VHT icon
254
Vanguard Health Care ETF
VHT
$18.1B
$3.14M 0.07%
15,377
+637
+4% +$129K
XYL icon
255
Xylem
XYL
$27.3B
$3.12M 0.07%
37,042
-24,701
-40% -$1.92M
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$3.11M 0.07%
69,807
+3,057
+5% +$117K
LHX icon
257
L3Harris
LHX
$51.6B
$3.08M 0.07%
18,153
-8,314
-31% -$1.46M
MKTX icon
258
MarketAxess Holdings
MKTX
$5.71B
$3.03M 0.07%
6,291
+1,310
+26% +$648K
AXP icon
259
American Express
AXP
$227B
$3.03M 0.07%
30,205
-8,605
-22% -$847K
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.7B
$3.01M 0.07%
31,038
-5,124
-14% -$502K
AMP icon
261
Ameriprise Financial
AMP
$48.3B
$2.99M 0.07%
19,418
-2,093
-10% -$322K
PPL
262
PPL Corp
PPL
$26.5B
$2.99M 0.07%
109,816
+9,750
+10% +$263K
ROST icon
263
Ross Stores
ROST
$80.5B
$2.97M 0.07%
31,858
-9,531
-23% -$855K
CI icon
264
Cigna
CI
$73.8B
$2.91M 0.06%
17,153
-1,142
-6% -$201K
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.57B
$2.83M 0.06%
20,174
-3,048
-13% -$463K
GIS icon
266
General Mills
GIS
$19.1B
$2.83M 0.06%
45,836
+3,733
+9% +$233K
SYF icon
267
Synchrony
SYF
$24.7B
$2.82M 0.06%
107,649
-34,217
-24% -$831K
MCO icon
268
Moody's
MCO
$82.8B
$2.81M 0.06%
9,713
+1,679
+21% +$479K
VTEB icon
269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.81M 0.06%
51,699
+4,700
+10% +$257K
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.8M 0.06%
55,800
+6,699
+14% +$328K
TMUS icon
271
T-Mobile US
TMUS
$185B
$2.78M 0.06%
24,293
+3,557
+17% +$394K
DRE
272
DELISTED
Duke Realty Corp.
DRE
$2.7M 0.06%
73,104
-3,172
-4% -$119K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.65M 0.06%
11,275
-76
-0.7% -$17.2K
BALL icon
274
Ball Corp
BALL
$17.3B
$2.6M 0.06%
31,304
+5,326
+21% +$410K
EVBG
275
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.6M 0.06%
20,668
+13,758
+199% +$1.87M
9 10
11
12 13

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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.