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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
AFL icon
351
Aflac
AFL
$64.8B
$1.76M 0.04%
48,843
+2,197
+5% +$79.4K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.04%
+17,935
New +$1.58M
AWK icon
353
American Water Works
AWK
$27.2B
$1.75M 0.04%
13,589
+17
+0.1% +$2.12K
NVG icon
354
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.75M 0.04%
114,208
+10,617
+10% +$156K
AMAT icon
355
Applied Materials
AMAT
$398B
$1.74M 0.04%
28,764
-1,251
-4% -$67.5K
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.73M 0.04%
22,949
-3,814
-14% -$260K
XRAY icon
357
Dentsply Sirona
XRAY
$2.75B
$1.72M 0.04%
39,019
+25,501
+189% +$1.08M
EOG icon
358
EOG Resources
EOG
$77.5B
$1.72M 0.04%
33,864
+10,938
+48% +$530K
KLAC icon
359
KLA
KLAC
$236B
$1.71M 0.04%
87,730
+4,900
+6% +$83.8K
HPQ icon
360
HP
HPQ
$24.6B
$1.71M 0.04%
97,865
-290
-0.3% -$4.61K
EA icon
361
Electronic Arts
EA
$52.9B
$1.7M 0.04%
12,871
+250
+2% +$29.5K
PARA
362
DELISTED
Paramount Global Class B
PARA
$1.69M 0.04%
72,296
+56,266
+351% +$1.08M
RS icon
363
Reliance Steel & Aluminium
RS
$20.5B
$1.68M 0.04%
17,732
+225
+1% +$20.5K
LII icon
364
Lennox International
LII
$14.4B
$1.68M 0.04%
7,197
-584
-8% -$118K
VOT icon
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.68M 0.04%
10,148
+153
+2% +$23.1K
BND icon
366
Vanguard Total Bond Market
BND
$158B
$1.67M 0.04%
18,876
+71
+0.4% +$6.21K
ODFL icon
367
Old Dominion Freight Line
ODFL
$44.2B
$1.66M 0.04%
19,600
-948
-5% -$72K
HLT icon
368
Hilton Worldwide
HLT
$72.5B
$1.66M 0.04%
22,604
-779
-3% -$57.8K
CRL icon
369
Charles River Laboratories
CRL
$11.3B
$1.65M 0.04%
9,472
+43
+0.5% +$6.86K
CMI icon
370
Cummins
CMI
$87.3B
$1.64M 0.04%
9,485
+2,454
+35% +$392K
WAT icon
371
Waters Corp
WAT
$37.3B
$1.64M 0.04%
9,089
-75
-0.8% -$14.2K
SBAC icon
372
SBA Communications
SBAC
$19.3B
$1.63M 0.04%
5,483
-444
-7% -$131K
FICO icon
373
Fair Isaac
FICO
$24.6B
$1.63M 0.04%
3,907
+1,098
+39% +$401K
DXCM icon
374
DexCom
DXCM
$28.8B
$1.63M 0.04%
16,072
-5,200
-24% -$465K
GE icon
375
GE Aerospace
GE
$368B
$1.61M 0.04%
47,296
-11,894
-20% -$401K
13 14
15
16 17

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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 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.