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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
+8.06%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 30.79%
2 Technology 16.94%
3 Healthcare 11.15%
4 Financials 7.72%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$190B
$1.98M 0.04%
18,904
+3,957
+26% +$415K
EA
327
DELISTED
Electronic Arts
EA
$1.96M 0.04%
14,996
+2,125
+17% +$290K
DGX icon
328
Quest Diagnostics
DGX
$27.3B
$1.94M 0.04%
16,969
-7,176
-30% -$848K
NTRS icon
329
Northern Trust
NTRS
$32.7B
$1.94M 0.04%
24,830
-960
-4% -$77.1K
RMD icon
330
ResMed
RMD
$33.1B
$1.94M 0.04%
11,288
-1,878
-14% -$347K
BHF icon
331
Brighthouse Financial
BHF
$2.82B
$1.93M 0.04%
71,748
-6,561
-8% -$191K
NBIX icon
332
Neurocrine Biosciences
NBIX
$15.2B
$1.92M 0.04%
19,927
+978
+5% +$113K
GLD icon
333
SPDR Gold Trust
GLD
$145B
$1.9M 0.04%
10,722
-385
-3% -$69.2K
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.88M 0.04%
10,424
+276
+3% +$48.7K
ASML icon
335
ASML
ASML
$611B
$1.88M 0.04%
5,081
-58
-1% -$21.7K
INFY icon
336
Infosys
INFY
$45.8B
$1.88M 0.04%
135,771
– –
RS icon
337
Reliance Steel & Aluminium
RS
$20B
$1.87M 0.04%
18,287
+555
+3% +$56.5K
HLT icon
338
Hilton Worldwide
HLT
$69.3B
$1.86M 0.04%
21,777
-827
-4% -$69.1K
DXCM icon
339
DexCom
DXCM
$32.6B
$1.85M 0.04%
17,940
+1,868
+12% +$195K
GPN icon
340
Global Payments
GPN
$23.5B
$1.85M 0.04%
10,414
-9,342
-47% -$1.62M
BF.B icon
341
Brown-Forman Class B
BF.B
$12B
$1.84M 0.04%
24,486
-5,112
-17% -$366K
PAYC icon
342
Paycom
PAYC
$10.2B
$1.84M 0.04%
5,903
+65
+1% +$19K
TRV icon
343
Travelers Companies
TRV
$78.8B
$1.82M 0.04%
16,803
-23,415
-58% -$2.68M
SHW icon
344
Sherwin-Williams
SHW
$78.5B
$1.81M 0.04%
7,803
-441
-5% -$96.3K
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.81M 0.04%
23,021
+72
+0.3% +$5.73K
ENB icon
346
Enbridge
ENB
$106B
$1.8M 0.04%
61,786
+2,169
+4% +$68.3K
MANH icon
347
Manhattan Associates
MANH
$12.2B
$1.78M 0.04%
18,662
-3,245
-15% -$307K
PEG icon
348
Public Service Enterprise Group
PEG
$35.1B
$1.75M 0.04%
31,961
+1,256
+4% +$66.5K
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
$1.74M 0.04%
15,187
+7,630
+101% +$823K
SBAC icon
350
SBA Communications
SBAC
$19.4B
$1.74M 0.04%
5,455
-28
-0.5% -$8.56K
12 13
14
15 16

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.