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
IEX icon
251
IDEX
IEX
$17B
$3.87M 0.07%
19,433
+782
+4% +$149K
PSA icon
252
Public Storage
PSA
$60.5B
$3.83M 0.07%
16,587
-6,414
-28% -$1.47M
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.83M 0.07%
11
-1
-8% -$331K
HRC
254
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.81M 0.07%
38,839
+1,255
+3% +$117K
ZEN
255
DELISTED
ZENDESK INC
ZEN
$3.79M 0.07%
26,520
-5,130
-16% -$636K
JBHT icon
256
JB Hunt Transport Services
JBHT
$25.5B
$3.74M 0.07%
+27,363
New +$3.63M
AMP icon
257
Ameriprise Financial
AMP
$48.3B
$3.73M 0.07%
19,223
-195
-1% -$34.9K
GSK icon
258
GSK
GSK
$104B
$3.7M 0.07%
80,420
+2,096
+3% +$96.3K
OGE icon
259
OGE Energy
OGE
$9.78B
$3.67M 0.07%
115,160
-38,527
-25% -$1.24M
BBY icon
260
Best Buy
BBY
$18.2B
$3.66M 0.07%
36,715
+756
+2% +$84.5K
MKTX icon
261
MarketAxess Holdings
MKTX
$5.71B
$3.63M 0.07%
6,362
+71
+1% +$38.7K
PGR icon
262
Progressive
PGR
$123B
$3.61M 0.07%
36,473
+439
+1% +$41.5K
NVO
263
Novo Nordisk
NVO
$208B
$3.59M 0.07%
102,736
+4,394
+4% +$152K
XYL icon
264
Xylem
XYL
$27.3B
$3.57M 0.07%
35,063
-1,979
-5% -$186K
DDOG icon
265
Datadog
DDOG
$95.4B
$3.56M 0.07%
36,172
-6,318
-15% -$631K
SWKS icon
266
Skyworks Solutions
SWKS
$9.37B
$3.54M 0.07%
23,174
+901
+4% +$132K
MRSH
267
Marsh
MRSH
$90.5B
$3.48M 0.07%
29,701
+7,524
+34% +$855K
AMAT icon
268
Applied Materials
AMAT
$403B
$3.45M 0.07%
39,949
+13,347
+50% +$987K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$3.44M 0.07%
63,550
-6,257
-9% -$299K
BWA icon
270
BorgWarner
BWA
$13.1B
$3.4M 0.07%
100,084
+5,571
+6% +$189K
PPG icon
271
PPG Industries
PPG
$24.6B
$3.39M 0.06%
23,535
+3,551
+18% +$494K
ALSN icon
272
Allison Transmission
ALSN
$9.5B
$3.38M 0.06%
78,355
+10,577
+16% +$425K
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$3.36M 0.06%
25,822
+1,033
+4% +$131K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$3.33M 0.06%
29,218
+6,209
+27% +$604K
VHT icon
275
Vanguard Health Care ETF
VHT
$18.1B
$3.29M 0.06%
14,715
-662
-4% -$142K
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 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.