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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
+8.06%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 16.83%
2 Healthcare 11.06%
3 Financials 7.71%
4 Consumer Discretionary 7.33%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
351
Charles River Laboratories
CRL
$11.2B
$1.74M 0.04%
7,666
-1,806
-19% -$375K
XEL icon
352
Xcel Energy
XEL
$48.8B
$1.73M 0.04%
25,121
+12,988
+107% +$886K
ROK icon
353
Rockwell Automation
ROK
$53.4B
$1.73M 0.04%
7,840
-2,747
-26% -$614K
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$1.71M 0.04%
25,268
-38,773
-61% -$2.62M
HOLX
355
DELISTED
Hologic
HOLX
$1.7M 0.04%
25,614
+953
+4% +$60.3K
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.1B
$1.7M 0.04%
18,790
-810
-4% -$76K
DLTR icon
357
Dollar Tree
DLTR
$24.4B
$1.69M 0.04%
18,548
-5,375
-22% -$506K
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.68M 0.04%
20,737
-1,829
-8% -$150K
FICO icon
359
Fair Isaac
FICO
$24.3B
$1.67M 0.04%
3,917
+10
+0.3% +$4.25K
GGG icon
360
Graco
GGG
$12.9B
$1.66M 0.04%
26,997
-1,052
-4% -$58.8K
BND icon
361
Vanguard Total Bond Market
BND
$157B
$1.65M 0.04%
18,685
-191
-1% -$16.9K
VNQI icon
362
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.63M 0.04%
33,552
+17,864
+114% +$868K
G icon
363
Genpact
G
$5.96B
$1.62M 0.04%
41,484
+11,356
+38% +$448K
BAH icon
364
Booz Allen Hamilton
BAH
$8.39B
$1.61M 0.04%
19,445
-13,881
-42% -$1.14M
SE icon
365
Sea Limited
SE
$65.4B
$1.61M 0.04%
10,453
+3,334
+47% +$450K
MTN icon
366
Vail Resorts
MTN
$5.32B
$1.61M 0.04%
7,509
+5,209
+226% +$1.07M
INGR icon
367
Ingredion
INGR
$6.27B
$1.6M 0.04%
21,210
-5,987
-22% -$486K
OGS icon
368
ONE Gas
OGS
$4.87B
$1.6M 0.04%
23,227
-788
-3% -$58.1K
BSV icon
369
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.04%
19,207
+3,797
+25% +$315K
ATR icon
370
AptarGroup
ATR
$8.55B
$1.59M 0.03%
14,014
+680
+5% +$79.6K
AMAT icon
371
Applied Materials
AMAT
$403B
$1.58M 0.03%
26,602
-2,162
-8% -$134K
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.58M 0.03%
14,603
-182
-1% -$19.6K
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.57M 0.03%
100,307
-13,901
-12% -$218K
BP icon
374
BP
BP
$116B
$1.56M 0.03%
89,507
+7,029
+9% +$152K
FANG icon
375
Diamondback Energy
FANG
$57.1B
$1.55M 0.03%
51,584
-278
-0.5% -$10.6K
13 14
15
16 17

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

  • 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.