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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
SHW icon
376
Sherwin-Williams
SHW
$83.7B
$1.59M 0.04%
8,244
-1,680
-17% -$303K
BNY
377
Bank of New York Mellon
BNY
$106B
$1.58M 0.04%
41,008
+4,786
+13% +$175K
CTVA icon
378
Corteva
CTVA
$59.8B
$1.58M 0.04%
59,148
-11,694
-17% -$304K
FDX icon
379
FedEx
FDX
$73B
$1.56M 0.04%
11,152
-619
-5% -$77.9K
MS icon
380
Morgan Stanley
MS
$330B
$1.55M 0.04%
32,176
+842
+3% +$35.4K
TSLA icon
381
Tesla
TSLA
$1.22T
$1.54M 0.04%
21,420
+4,935
+30% +$267K
EXC icon
382
Exelon
EXC
$46.6B
$1.52M 0.04%
58,646
+6,150
+12% +$163K
MPC icon
383
Marathon Petroleum
MPC
$91.7B
$1.51M 0.04%
40,497
+6,084
+18% +$195K
TDOC icon
384
Teladoc Health
TDOC
$1.19B
$1.51M 0.04%
7,924
-3,223
-29% -$565K
PEG icon
385
Public Service Enterprise Group
PEG
$38.6B
$1.51M 0.04%
30,705
+1,306
+4% +$65.1K
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.5M 0.04%
14,785
-2,018
-12% -$195K
EXEL icon
387
Exelixis
EXEL
$14.1B
$1.5M 0.04%
63,055
-32,308
-34% -$749K
TSN icon
388
Tyson Foods
TSN
$21.4B
$1.5M 0.04%
25,080
-30,772
-55% -$1.87M
ATR icon
389
AptarGroup
ATR
$8.54B
$1.49M 0.04%
13,334
+185
+1% +$19.7K
VTV icon
390
Vanguard Morningstar Value ETF
VTV
$188B
$1.49M 0.04%
14,947
-3,597
-19% -$353K
SLB icon
391
SLB Ltd
SLB
$72.6B
$1.49M 0.03%
80,735
+14,105
+21% +$247K
XLNX
392
DELISTED
Xilinx Inc
XLNX
$1.47M 0.03%
14,890
+5,964
+67% +$529K
TYL icon
393
Tyler Technologies
TYL
$13.3B
$1.45M 0.03%
4,163
-126
-3% -$42.3K
CTSH icon
394
Cognizant
CTSH
$24.3B
$1.44M 0.03%
25,346
-6,635
-21% -$356K
HOLX
395
DELISTED
Hologic
HOLX
$1.41M 0.03%
24,661
-14,433
-37% -$708K
TRU icon
396
TransUnion
TRU
$15.4B
$1.4M 0.03%
16,103
+2,316
+17% +$185K
ALLE icon
397
Allegion
ALLE
$13.4B
$1.4M 0.03%
13,658
+114
+0.8% +$11.2K
AMH icon
398
American Homes 4 Rent
AMH
$11.9B
$1.39M 0.03%
51,695
+100
+0.2% +$2.49K
UTG icon
399
Reaves Utility Income Fund
UTG
$3.52B
$1.39M 0.03%
45,946
+3,500
+8% +$108K
DE icon
400
Deere & Co
DE
$162B
$1.36M 0.03%
8,672
-7,761
-47% -$1.12M
14 15
16
17 18

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 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.