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
+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
WEC icon
276
WEC Energy
WEC
$35.7B
$2.58M 0.06%
26,620
-3,486
-12% -$325K
MRC
277
DELISTED
MRC Global
MRC
$2.55M 0.06%
595,766
– –
AES icon
278
AES
AES
$10.5B
$2.55M 0.06%
140,681
+8,738
+7% +$146K
MS icon
279
Morgan Stanley
MS
$331B
$2.54M 0.06%
52,642
+20,466
+64% +$1.03M
MRSH
280
Marsh
MRSH
$90.7B
$2.54M 0.06%
22,177
-2,315
-9% -$265K
EBAY icon
281
eBay
EBAY
$50.6B
$2.53M 0.06%
48,486
-13,596
-22% -$749K
HIG icon
282
Hartford Financial Services
HIG
$39.1B
$2.52M 0.06%
68,258
+2,215
+3% +$88.3K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$2.51M 0.06%
24,094
+9,204
+62% +$945K
ITT icon
284
ITT
ITT
$17.4B
$2.5M 0.06%
42,393
-3,110
-7% -$188K
CF icon
285
CF Industries
CF
$19.3B
$2.48M 0.05%
80,681
-4,719
-6% -$150K
CHE icon
286
Chemed
CHE
$7.08B
$2.47M 0.05%
5,141
-311
-6% -$153K
AWK icon
287
American Water Works
AWK
$27B
$2.47M 0.05%
17,020
+3,431
+25% +$486K
UNM icon
288
Unum
UNM
$13.6B
$2.46M 0.05%
146,030
+17,596
+14% +$313K
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.45M 0.05%
24,211
+3,386
+16% +$343K
PPG icon
290
PPG Industries
PPG
$24.6B
$2.44M 0.05%
19,984
+949
+5% +$111K
RNG icon
291
RingCentral
RNG
$4.69B
$2.42M 0.05%
8,814
+5,697
+183% +$1.58M
PCAR icon
292
PACCAR
PCAR
$69.8B
$2.42M 0.05%
42,509
-7,477
-15% -$419K
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.39M 0.05%
51,922
-86,525
-62% -$3.99M
ALSN icon
294
Allison Transmission
ALSN
$9.5B
$2.38M 0.05%
67,778
-1,344
-2% -$48.7K
ILMN icon
295
Illumina
ILMN
$30.9B
$2.38M 0.05%
7,904
-4,929
-38% -$1.7M
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.37M 0.05%
40,130
-13,129
-25% -$753K
OTIS icon
297
Otis Worldwide
OTIS
$27.3B
$2.34M 0.05%
37,460
+20,280
+118% +$1.24M
WAT icon
298
Waters Corp
WAT
$37.2B
$2.31M 0.05%
11,786
+2,697
+30% +$561K
VFH icon
299
Vanguard Financials ETF
VFH
$13.5B
$2.27M 0.05%
38,876
-656
-2% -$39K
EQR icon
300
Equity Residential
EQR
$25B
$2.24M 0.05%
43,639
-3,295
-7% -$182K
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 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.