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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+20.8%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 16.54%
2 Healthcare 10.93%
3 Financials 8.8%
4 Industrials 6.74%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
326
Centene
CNC
$30.1B
$2.01M 0.05%
31,652
+15,377
+94% +$1M
SONY icon
327
Sony
SONY
$134B
$2.01M 0.05%
+145,295
New +$1.89M
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.99M 0.05%
20,825
+3,837
+23% +$352K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$1.99M 0.05%
66,750
-1,148
-2% -$34.6K
DHS icon
330
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.96M 0.05%
31,448
+2,628
+9% +$162K
BP icon
331
BP
BP
$114B
$1.92M 0.05%
82,478
-13,217
-14% -$317K
AES icon
332
AES
AES
$10.6B
$1.91M 0.05%
131,943
+19,300
+17% +$254K
ASML icon
333
ASML
ASML
$634B
$1.89M 0.04%
5,139
+1,692
+49% +$531K
BF.B icon
334
Brown-Forman Class B
BF.B
$13.2B
$1.88M 0.04%
29,598
+2,432
+9% +$155K
PHG icon
335
Philips
PHG
$25.8B
$1.88M 0.04%
49,544
+6,546
+15% +$228K
GLD icon
336
SPDR Gold Trust
GLD
$133B
$1.86M 0.04%
11,107
+2,682
+32% +$433K
OGS icon
337
ONE Gas
OGS
$4.9B
$1.85M 0.04%
24,015
-972
-4% -$78.5K
FAST icon
338
Fastenal
FAST
$53.5B
$1.85M 0.04%
86,338
+5,162
+6% +$98.7K
COF icon
339
Capital One
COF
$129B
$1.84M 0.04%
29,352
+15,914
+118% +$991K
OMC icon
340
Omnicom Group
OMC
$21.8B
$1.83M 0.04%
33,578
+1,031
+3% +$56.1K
ENB icon
341
Enbridge
ENB
$121B
$1.81M 0.04%
59,617
-13,811
-19% -$424K
PAYC icon
342
Paycom
PAYC
$7.53B
$1.81M 0.04%
5,838
+4,271
+273% +$1.14M
BALL icon
343
Ball Corp
BALL
$17.4B
$1.8M 0.04%
25,978
-196
-0.7% -$13.2K
OVV icon
344
Ovintiv
OVV
$17B
$1.8M 0.04%
188,107
-489
-0.3% -$3.41K
MTCH icon
345
Match Group
MTCH
$9.17B
$1.79M 0.04%
16,695
-6,209
-27% -$519K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.78M 0.04%
+32,942
New +$1.69M
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.78M 0.04%
22,566
+945
+4% +$73.5K
LPLA icon
348
LPL Financial
LPLA
$27.1B
$1.77M 0.04%
22,628
+751
+3% +$50.2K
MAR icon
349
Marriott International
MAR
$99B
$1.77M 0.04%
20,637
+598
+3% +$51.9K
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.04%
53,850
-6,487
-11% -$223K
12 13
14
15 16

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 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.