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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 30.79%
2 Technology 16.94%
3 Healthcare 11.15%
4 Financials 7.72%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
276
WEC Energy
WEC
$33.7B
$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
$10.6B
$2.55M 0.06%
140,681
+8,738
+7% +$146K
MS icon
279
Morgan Stanley
MS
$324B
$2.54M 0.06%
52,642
+20,466
+64% +$1.03M
MRSH
280
Marsh
MRSH
$85.8B
$2.54M 0.06%
22,177
-2,315
-9% -$265K
EBAY icon
281
eBay
EBAY
$48.1B
$2.53M 0.06%
48,486
-13,596
-22% -$749K
HIG icon
282
Hartford Financial Services
HIG
$36.8B
$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
$17.7B
$2.5M 0.06%
42,393
-3,110
-7% -$188K
CF icon
285
CF Industries
CF
$20.5B
$2.48M 0.05%
80,681
-4,719
-6% -$150K
CHE icon
286
Chemed
CHE
$6.62B
$2.47M 0.05%
5,141
-311
-6% -$153K
AWK icon
287
American Water Works
AWK
$27.4B
$2.47M 0.05%
17,020
+3,431
+25% +$486K
UNM icon
288
Unum
UNM
$15.2B
$2.46M 0.05%
146,030
+17,596
+14% +$313K
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.45M 0.05%
24,211
+3,386
+16% +$343K
PPG icon
290
PPG Industries
PPG
$23.3B
$2.44M 0.05%
19,984
+949
+5% +$111K
RNG icon
291
RingCentral
RNG
$6.05B
$2.42M 0.05%
8,814
+5,697
+183% +$1.58M
PCAR icon
292
PACCAR
PCAR
$64.5B
$2.42M 0.05%
42,509
-7,477
-15% -$419K
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$2.39M 0.05%
51,922
-86,525
-62% -$3.99M
ALSN icon
294
Allison Transmission
ALSN
$10.1B
$2.38M 0.05%
67,778
-1,344
-2% -$48.7K
ILMN icon
295
Illumina
ILMN
$33.6B
$2.38M 0.05%
7,904
-4,929
-38% -$1.7M
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.37M 0.05%
40,130
-13,129
-25% -$753K
OTIS icon
297
Otis Worldwide
OTIS
$26.1B
$2.34M 0.05%
37,460
+20,280
+118% +$1.24M
WAT icon
298
Waters Corp
WAT
$41B
$2.31M 0.05%
11,786
+2,697
+30% +$561K
VFH icon
299
Vanguard Financials ETF
VFH
$13.3B
$2.27M 0.05%
38,876
-656
-2% -$39K
VMRK
300
Vivmark Residential
VMRK
$50.8B
$2.24M 0.05%
43,639
-3,295
-7% -$182K
10 11
12
13 14

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.