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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
+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
CTRA
301
DELISTED
Coterra Energy
CTRA
$2.23M 0.05%
128,731
-11,754
-8% -$220K
GPC icon
302
Genuine Parts
GPC
$17.1B
$2.23M 0.05%
23,400
-1,258
-5% -$117K
TDOC icon
303
Teladoc Health
TDOC
$1.22B
$2.22M 0.05%
10,126
+2,202
+28% +$466K
K
304
DELISTED
Kellanova
K
$2.2M 0.05%
36,330
-1,280
-3% -$81.2K
MAS icon
305
Masco
MAS
$14.1B
$2.2M 0.05%
39,878
-17,472
-30% -$978K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.15M 0.05%
36,142
+3,200
+10% +$190K
CHGG icon
307
Chegg
CHGG
$110M
$2.13M 0.05%
29,807
+14,297
+92% +$1.05M
SCHW
308
Charles Schwab
SCHW
$183B
$2.08M 0.05%
57,462
-17,959
-24% -$625K
FNF icon
309
Fidelity National Financial
FNF
$13.9B
$2.08M 0.05%
69,005
-20,931
-23% -$656K
UL icon
310
Unilever
UL
$137B
$2.07M 0.05%
29,887
-10,775
-26% -$719K
FDS icon
311
Factset
FDS
$9.36B
$2.06M 0.05%
6,164
-230
-4% -$79.5K
SLB icon
312
SLB Ltd
SLB
$73.6B
$2.06M 0.05%
132,246
+51,511
+64% +$958K
SMG icon
313
ScottsMiracle-Gro
SMG
$3.82B
$2.05M 0.05%
13,432
-3,023
-18% -$467K
ADSK icon
314
Autodesk
ADSK
$49.5B
$2.04M 0.04%
8,836
-385
-4% -$91.5K
ACIA
315
DELISTED
Acacia Communications Inc
ACIA
$2.04M 0.04%
30,231
– –
RWX icon
316
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.03M 0.04%
68,195
-7,466
-10% -$223K
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
$2.02M 0.04%
45,516
-11,440
-20% -$524K
CMI icon
318
Cummins
CMI
$87.5B
$2.01M 0.04%
9,521
+36
+0.4% +$7.17K
DHS icon
319
WisdomTree US High Dividend Fund
DHS
$1.56B
$2M 0.04%
32,093
+645
+2% +$41K
XRAY icon
320
Dentsply Sirona
XRAY
$2.68B
$2M 0.04%
45,831
+6,812
+17% +$301K
EXR icon
321
Extra Space Storage
EXR
$31.3B
$1.99M 0.04%
18,634
-3,196
-15% -$330K
KLAC icon
322
KLA
KLAC
$239B
$1.98M 0.04%
102,350
+14,620
+17% +$289K
EQIX icon
323
Equinix
EQIX
$101B
$1.98M 0.04%
2,604
+1,957
+302% +$1.48M
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.04%
23,009
+5,074
+28% +$500K
CRMT icon
325
America's Car Mart
CRMT
$26.6M
$1.98M 0.04%
23,302
+279
+1% +$26.4K
11 12
13
14 15

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.