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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
CSX icon
326
CSX Corp
CSX
$93.4B
$2.47M 0.05%
81,705
+34,983
+75% +$1M
OTIS icon
327
Otis Worldwide
OTIS
$27.4B
$2.46M 0.05%
36,483
-977
-3% -$63.4K
EA icon
328
Electronic Arts
EA
$53B
$2.46M 0.05%
17,099
+2,103
+14% +$271K
HLT icon
329
Hilton Worldwide
HLT
$72.1B
$2.45M 0.05%
21,987
+210
+1% +$20.8K
KLAC icon
330
KLA
KLAC
$239B
$2.43M 0.05%
93,900
-8,450
-8% -$197K
PCAR icon
331
PACCAR
PCAR
$69.8B
$2.42M 0.05%
42,095
-414
-1% -$24.3K
TRV icon
332
Travelers Companies
TRV
$78.1B
$2.39M 0.05%
17,013
+210
+1% +$27K
INFY icon
333
Infosys
INFY
$48.7B
$2.38M 0.05%
140,206
+4,435
+3% +$67.9K
GPC icon
334
Genuine Parts
GPC
$17.1B
$2.35M 0.04%
23,348
-52
-0.2% -$5.09K
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.34M 0.04%
34,649
-1,493
-4% -$95K
AL
336
DELISTED
Air Lease Corp
AL
$2.33M 0.04%
+52,507
New +$1.88M
ENB icon
337
Enbridge
ENB
$119B
$2.33M 0.04%
72,902
+11,116
+18% +$338K
SAP icon
338
SAP
SAP
$212B
$2.32M 0.04%
17,799
+10,737
+152% +$1.39M
CMI icon
339
Cummins
CMI
$87.5B
$2.29M 0.04%
10,093
+572
+6% +$128K
DHS icon
340
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.28M 0.04%
32,909
+816
+3% +$54.5K
CTRA
341
DELISTED
Coterra Energy
CTRA
$2.28M 0.04%
140,127
+11,396
+9% +$200K
CMG icon
342
Chipotle Mexican Grill
CMG
$47.2B
$2.27M 0.04%
81,850
+20,250
+33% +$531K
FNF icon
343
Fidelity National Financial
FNF
$13.9B
$2.27M 0.04%
60,324
-8,681
-13% -$293K
VOT icon
344
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.21M 0.04%
10,435
+11
+0.1% +$2.17K
VTV icon
345
Vanguard Morningstar Value ETF
VTV
$188B
$2.21M 0.04%
18,555
-349
-2% -$39.2K
CTVA icon
346
Corteva
CTVA
$52.6B
$2.21M 0.04%
56,946
+6,146
+12% +$220K
HAL icon
347
Halliburton
HAL
$26.9B
$2.18M 0.04%
115,439
+13,889
+14% +$216K
MTD icon
348
Mettler-Toledo International
MTD
$28.6B
$2.18M 0.04%
1,914
-2,320
-55% -$2.54M
RMD icon
349
ResMed
RMD
$30.6B
$2.16M 0.04%
10,171
-1,117
-10% -$223K
SPOT icon
350
Spotify
SPOT
$103B
$2.16M 0.04%
6,864
+1,965
+40% +$555K
12 13
14
15 16

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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.