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
+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
J icon
276
Jacobs Solutions
J
$15.7B
$2.58M 0.06%
+36,814
New +$2.48M
HIG icon
277
Hartford Financial Services
HIG
$39.2B
$2.55M 0.06%
66,043
-2,141
-3% -$81.6K
SCHW
278
Charles Schwab
SCHW
$181B
$2.54M 0.06%
75,421
+7,904
+12% +$283K
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.54M 0.06%
46,999
+23,439
+99% +$1.25M
ALSN icon
280
Allison Transmission
ALSN
$9.57B
$2.54M 0.06%
69,122
-74
-0.1% -$2.65K
FTNT icon
281
Fortinet
FTNT
$113B
$2.54M 0.06%
92,320
-124,970
-58% -$3.14M
RMD icon
282
ResMed
RMD
$30.3B
$2.53M 0.06%
13,166
+1,515
+13% +$248K
DRI icon
283
Darden Restaurants
DRI
$23.7B
$2.52M 0.06%
33,268
-9,834
-23% -$698K
UL icon
284
Unilever
UL
$141B
$2.51M 0.06%
40,662
+4,274
+12% +$255K
MKTX icon
285
MarketAxess Holdings
MKTX
$5.73B
$2.5M 0.06%
4,981
+306
+7% +$143K
PCAR icon
286
PACCAR
PCAR
$70.4B
$2.49M 0.06%
49,986
+1,362
+3% +$63.7K
HEES
287
DELISTED
H&E Equipment Services
HEES
$2.46M 0.06%
133,155
-44,007
-25% -$700K
CHE icon
288
Chemed
CHE
$7.1B
$2.46M 0.06%
5,452
+128
+2% +$57.1K
CTRA
289
DELISTED
Coterra Energy
CTRA
$2.41M 0.06%
140,485
-157,653
-53% -$3.06M
CF icon
290
CF Industries
CF
$19.3B
$2.4M 0.06%
85,400
-3,558
-4% -$101K
K
291
DELISTED
Kellanova
K
$2.33M 0.05%
37,610
-756
-2% -$45.8K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.32M 0.05%
28,419
-11,638
-29% -$938K
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
$2.32M 0.05%
56,956
-361
-0.6% -$13.6K
NBIX icon
294
Neurocrine Biosciences
NBIX
$18.7B
$2.31M 0.05%
18,949
-994
-5% -$110K
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.27M 0.05%
11,351
-230
-2% -$41.5K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.27M 0.05%
18,372
+1,132
+7% +$113K
VFH icon
297
Vanguard Financials ETF
VFH
$13.5B
$2.26M 0.05%
39,532
-3,707
-9% -$206K
INGR icon
298
Ingredion
INGR
$6.33B
$2.26M 0.05%
27,197
+537
+2% +$43.9K
ESTC icon
299
Elastic
ESTC
$6.68B
$2.25M 0.05%
+24,455
New +$1.79M
ROK icon
300
Rockwell Automation
ROK
$52.4B
$2.25M 0.05%
10,587
-256
-2% -$49.5K
10 11
12
13 14

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.