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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
+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
DLTR icon
351
Dollar Tree
DLTR
$24.4B
$2.15M 0.04%
19,869
+1,321
+7% +$133K
HCA icon
352
HCA Healthcare
HCA
$87.2B
$2.13M 0.04%
12,954
+3,741
+41% +$547K
TDG icon
353
TransDigm Group
TDG
$70.2B
$2.12M 0.04%
3,426
+772
+29% +$425K
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.12M 0.04%
36,300
+14,550
+67% +$793K
LII icon
355
Lennox International
LII
$14.4B
$2.11M 0.04%
7,701
+4,730
+159% +$1.34M
SONY icon
356
Sony
SONY
$137B
$2.1M 0.04%
104,020
+5,240
+5% +$91.1K
MCO icon
357
Moody's
MCO
$82.8B
$2.1M 0.04%
7,229
-2,484
-26% -$695K
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.1M 0.04%
23,348
+327
+1% +$28.3K
SE icon
359
Sea Limited
SE
$65.4B
$2.08M 0.04%
10,469
+16
+0.2% +$2.85K
EQR icon
360
Equity Residential
EQR
$24.9B
$2.08M 0.04%
35,061
-8,578
-20% -$485K
TRU icon
361
TransUnion
TRU
$15.1B
$2.07M 0.04%
20,870
+4,690
+29% +$429K
TSM icon
362
TSMC
TSM
$2.1T
$2.06M 0.04%
18,890
+3,510
+23% +$333K
FDS icon
363
Factset
FDS
$9.36B
$2.05M 0.04%
6,172
+8
+0.1% +$2.64K
BFH icon
364
Bread Financial
BFH
$4.37B
$2.03M 0.04%
34,377
+19,137
+126% +$962K
MANH icon
365
Manhattan Associates
MANH
$11.2B
$2.02M 0.04%
19,214
+552
+3% +$54.3K
MAR icon
366
Marriott International
MAR
$98.3B
$2.02M 0.04%
15,304
+65
+0.4% +$7.42K
GGG icon
367
Graco
GGG
$12.9B
$2.01M 0.04%
27,833
+836
+3% +$55.9K
WAT icon
368
Waters Corp
WAT
$37B
$1.99M 0.04%
8,024
-3,762
-32% -$852K
ATR icon
369
AptarGroup
ATR
$8.55B
$1.98M 0.04%
14,487
+473
+3% +$58.7K
HBI
370
DELISTED
Hanesbrands
HBI
$1.95M 0.04%
133,460
+88,160
+195% +$1.33M
NEM icon
371
Newmont
NEM
$98.7B
$1.94M 0.04%
32,390
+28,444
+721% +$1.75M
XEL icon
372
Xcel Energy
XEL
$48.8B
$1.91M 0.04%
28,570
+3,449
+14% +$240K
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.9M 0.04%
14,884
+281
+2% +$33.4K
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.9M 0.04%
20,744
+7
+0% +$608
DRE
375
DELISTED
Duke Realty Corp.
DRE
$1.9M 0.04%
47,410
-25,694
-35% -$1M
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 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.