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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
+20.8%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 30.42%
2 Technology 16.71%
3 Healthcare 11.04%
4 Financials 8.83%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
301
Dollar Tree
DLTR
$21.2B
$2.22M 0.05%
23,923
-5,438
-19% -$454K
SMG icon
302
ScottsMiracle-Gro
SMG
$3.27B
$2.21M 0.05%
16,455
+447
+3% +$57.7K
MCO icon
303
Moody's
MCO
$80.9B
$2.21M 0.05%
8,034
+103
+1% +$26.2K
ADSK icon
304
Autodesk
ADSK
$47.3B
$2.21M 0.05%
9,221
-244
-3% -$48K
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$2.21M 0.05%
49,101
+3,875
+9% +$161K
SYY icon
306
Sysco
SYY
$38.2B
$2.19M 0.05%
40,035
+1,627
+4% +$85.5K
RWX icon
307
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2.18M 0.05%
75,661
-16,220
-18% -$459K
BHF icon
308
Brighthouse Financial
BHF
$2.82B
$2.18M 0.05%
78,309
+37,465
+92% +$1.03M
FANG icon
309
Diamondback Energy
FANG
$59.2B
$2.17M 0.05%
+51,862
New +$2.12M
TMUS icon
310
T-Mobile US
TMUS
$194B
$2.16M 0.05%
20,736
+107
+0.5% +$10.3K
GPC icon
311
Genuine Parts
GPC
$18.1B
$2.14M 0.05%
24,658
-47
-0.2% -$3.71K
UNM icon
312
Unum
UNM
$15.2B
$2.13M 0.05%
128,434
+51,365
+67% +$811K
HRL icon
313
Hormel Foods
HRL
$11.4B
$2.12M 0.05%
43,859
+858
+2% +$41K
BOC icon
314
Boston Omaha
BOC
$411M
$2.11M 0.05%
131,601
-161,065
-55% -$2.69M
FDS icon
315
Factset
FDS
$9.85B
$2.1M 0.05%
6,394
+2
+0% +$578
CBSH icon
316
Commerce Bancshares
CBSH
$8.39B
$2.09M 0.05%
47,061
-74
-0.2% -$3.26K
WDAY icon
317
Workday
WDAY
$46B
$2.08M 0.05%
11,119
-14,694
-57% -$2.38M
MANH icon
318
Manhattan Associates
MANH
$12.2B
$2.06M 0.05%
21,907
-320
-1% -$23.8K
JKHY icon
319
Jack Henry & Associates
JKHY
$10.8B
$2.05M 0.05%
11,159
+443
+4% +$77.2K
CLGX
320
DELISTED
Corelogic, Inc.
CLGX
$2.05M 0.05%
30,510
+317
+1% +$14.1K
NTRS icon
321
Northern Trust
NTRS
$32.7B
$2.05M 0.05%
25,790
-503
-2% -$39.9K
ACIA
322
DELISTED
Acacia Communications Inc
ACIA
$2.03M 0.05%
30,231
+1,405
+5% +$95.2K
CRMT icon
323
America's Car Mart
CRMT
$14M
$2.02M 0.05%
23,023
+1,520
+7% +$111K
PPG icon
324
PPG Industries
PPG
$23.3B
$2.02M 0.05%
19,035
-1,285
-6% -$124K
EXR icon
325
Extra Space Storage
EXR
$29B
$2.02M 0.05%
21,830
-165
-0.8% -$15.3K
11 12
13
14 15

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GT
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TB
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SPC
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OCM
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CIMLRA
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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 Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.