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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
TDOC icon
301
Teladoc Health
TDOC
$1.22B
$2.86M 0.05%
14,299
+4,173
+41% +$849K
SYF icon
302
Synchrony
SYF
$24.7B
$2.86M 0.05%
82,335
-25,314
-24% -$761K
LUV icon
303
Southwest Airlines
LUV
$22B
$2.85M 0.05%
61,157
+45,777
+298% +$1.98M
UL icon
304
Unilever
UL
$137B
$2.84M 0.05%
41,844
+11,957
+40% +$811K
DISH
305
DELISTED
DISH Network Corp.
DISH
$2.84M 0.05%
+87,749
New +$2.7M
SLB icon
306
SLB Ltd
SLB
$73.6B
$2.84M 0.05%
129,906
-2,340
-2% -$44.2K
VFH icon
307
Vanguard Financials ETF
VFH
$13.5B
$2.82M 0.05%
38,731
-145
-0.4% -$9.57K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.8M 0.05%
50,681
-1,018
-2% -$55.6K
BHF icon
309
Brighthouse Financial
BHF
$3.56B
$2.79M 0.05%
77,171
+5,423
+8% +$182K
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
$2.78M 0.05%
74,015
+58,722
+384% +$1.88M
CHE icon
311
Chemed
CHE
$7.07B
$2.73M 0.05%
5,127
-14
-0.3% -$6.88K
BP icon
312
BP
BP
$116B
$2.71M 0.05%
132,337
+42,830
+48% +$807K
AWK icon
313
American Water Works
AWK
$26.7B
$2.7M 0.05%
17,586
+566
+3% +$87.1K
GPN icon
314
Global Payments
GPN
$23B
$2.67M 0.05%
12,384
+1,970
+19% +$367K
ALGN icon
315
Align Technology
ALGN
$12.1B
$2.66M 0.05%
4,977
+1,203
+32% +$541K
GIS icon
316
General Mills
GIS
$19.1B
$2.63M 0.05%
44,697
-1,139
-2% -$68.9K
STRL icon
317
Sterling Infrastructure
STRL
$18.3B
$2.62M 0.05%
140,507
-221,957
-61% -$3.62M
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.55M 0.05%
46,082
-9,718
-17% -$511K
SHW icon
319
Sherwin-Williams
SHW
$82.7B
$2.54M 0.05%
10,374
+2,571
+33% +$610K
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.54M 0.05%
37,120
-3,010
-8% -$190K
WEC icon
321
WEC Energy
WEC
$35.7B
$2.54M 0.05%
27,562
+942
+4% +$91.7K
CRMT icon
322
America's Car Mart
CRMT
$26.6M
$2.52M 0.05%
22,904
-398
-2% -$40.1K
VMC icon
323
Vulcan Materials
VMC
$34.8B
$2.5M 0.05%
16,881
+11,788
+231% +$1.68M
EBAY icon
324
eBay
EBAY
$50.6B
$2.48M 0.05%
49,361
+875
+2% +$44.7K
MOH icon
325
Molina Healthcare
MOH
$10.2B
$2.48M 0.05%
11,650
+7,535
+183% +$1.56M
11 12
13
14 15

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LAM
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OCM
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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
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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.