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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
+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
EVBG
276
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.28M 0.06%
22,021
+1,353
+7% +$173K
HSY icon
277
Hershey
HSY
$35.2B
$3.27M 0.06%
21,449
+16,107
+302% +$2.38M
TMUS icon
278
T-Mobile US
TMUS
$185B
$3.26M 0.06%
24,178
-115
-0.5% -$14.2K
NOC icon
279
Northrop Grumman
NOC
$77.1B
$3.22M 0.06%
10,561
-697
-6% -$213K
PLD icon
280
Prologis
PLD
$135B
$3.17M 0.06%
31,814
-6,433
-17% -$650K
PAYC icon
281
Paycom
PAYC
$7.64B
$3.15M 0.06%
6,976
+1,073
+18% +$428K
AES icon
282
AES
AES
$10.5B
$3.15M 0.06%
134,155
-6,526
-5% -$136K
CF icon
283
CF Industries
CF
$19.2B
$3.14M 0.06%
81,206
+525
+0.7% +$17.3K
HIG icon
284
Hartford Financial Services
HIG
$38.9B
$3.14M 0.06%
64,140
-4,118
-6% -$178K
ASML icon
285
ASML
ASML
$626B
$3.13M 0.06%
6,410
+1,329
+26% +$559K
ILMN icon
286
Illumina
ILMN
$31B
$3.12M 0.06%
8,668
+764
+10% +$244K
SCHW
287
Charles Schwab
SCHW
$183B
$3.11M 0.06%
58,670
+1,208
+2% +$54.7K
PWR icon
288
Quanta Services
PWR
$100B
$3.11M 0.06%
+43,165
New +$2.85M
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.1M 0.06%
11,262
-13
-0.1% -$3.3K
NVS icon
290
Novartis
NVS
$297B
$3.09M 0.06%
32,706
-4,647
-12% -$406K
SBAC icon
291
SBA Communications
SBAC
$19.2B
$3.07M 0.06%
10,890
+5,435
+100% +$1.6M
ITT icon
292
ITT
ITT
$17.5B
$3.04M 0.06%
39,419
-2,974
-7% -$208K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$78.5B
$3.01M 0.06%
6,238
+589
+10% +$318K
AGNC icon
294
AGNC Investment
AGNC
$12.4B
$3.01M 0.06%
192,893
+164,601
+582% +$2.43M
SMG icon
295
ScottsMiracle-Gro
SMG
$3.82B
$2.98M 0.06%
14,947
+1,515
+11% +$260K
MAS icon
296
Masco
MAS
$14.1B
$2.97M 0.06%
54,003
+14,125
+35% +$778K
AZO icon
297
AutoZone
AZO
$49.2B
$2.95M 0.06%
2,490
+1,618
+186% +$1.87M
BALL icon
298
Ball Corp
BALL
$17.3B
$2.95M 0.06%
31,646
+342
+1% +$31.6K
MKC icon
299
McCormick & Company Non-Voting
MKC
$13.7B
$2.91M 0.06%
30,424
-614
-2% -$58K
DVN icon
300
Devon Energy
DVN
$52.1B
$2.86M 0.05%
181,147
+69,605
+62% +$862K
10 11
12
13 14

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LAM
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OCM
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HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
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HI
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CI
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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.