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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 30.79%
2 Technology 16.94%
3 Healthcare 11.15%
4 Financials 7.72%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
376
LPL Financial
LPLA
$26.9B
$1.54M 0.03%
20,125
-2,503
-11% -$199K
CMG icon
377
Chipotle Mexican Grill
CMG
$44.1B
$1.53M 0.03%
61,600
-550
-0.9% -$13.3K
GDDY icon
378
GoDaddy
GDDY
$13B
$1.53M 0.03%
20,106
+9,944
+98% +$750K
SONY icon
379
Sony
SONY
$140B
$1.52M 0.03%
98,780
-46,515
-32% -$723K
BFAM icon
380
Bright Horizons
BFAM
$3.28B
$1.51M 0.03%
9,952
-1,584
-14% -$199K
WSO icon
381
Watsco Inc
WSO
$12.5B
$1.47M 0.03%
6,323
-228
-3% -$51.4K
CTVA icon
382
Corteva
CTVA
$55.6B
$1.46M 0.03%
50,800
-8,348
-14% -$235K
TYL icon
383
Tyler Technologies
TYL
$14.5B
$1.46M 0.03%
4,173
+10
+0.2% +$3.46K
UTG icon
384
Reaves Utility Income Fund
UTG
$3.32B
$1.44M 0.03%
45,946
– –
TMX
385
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.44M 0.03%
36,008
+3,843
+12% +$152K
LNT icon
386
Alliant Energy
LNT
$17.1B
$1.43M 0.03%
27,700
+86
+0.3% +$4.49K
HRL icon
387
Hormel Foods
HRL
$11.4B
$1.43M 0.03%
29,165
-14,694
-34% -$737K
CARR icon
388
Carrier Global
CARR
$45.8B
$1.42M 0.03%
46,559
+15,711
+51% +$444K
MAR icon
389
Marriott International
MAR
$87.9B
$1.41M 0.03%
15,239
-5,398
-26% -$509K
AMH icon
390
American Homes 4 Rent
AMH
$11.4B
$1.41M 0.03%
49,463
-2,232
-4% -$63K
VOYA icon
391
Voya Financial
VOYA
$9.28B
$1.41M 0.03%
29,384
+740
+3% +$36.4K
JEF icon
392
Jefferies Financial Group
JEF
$11.3B
$1.4M 0.03%
81,621
+43,881
+116% +$718K
FTNT icon
393
Fortinet
FTNT
$126B
$1.39M 0.03%
59,060
-33,260
-36% -$859K
CHD icon
394
Church & Dwight Co
CHD
$22.4B
$1.39M 0.03%
14,849
-1,048
-7% -$95.1K
HST icon
395
Host Hotels & Resorts
HST
$15.2B
$1.36M 0.03%
126,357
+6,147
+5% +$67.9K
TRU icon
396
TransUnion
TRU
$14.8B
$1.36M 0.03%
16,180
+77
+0.5% +$6.65K
UGI icon
397
UGI
UGI
$8.11B
$1.36M 0.03%
41,100
+1,109
+3% +$36.8K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.35M 0.03%
16,160
-12,259
-43% -$1.03M
FAST icon
399
Fastenal
FAST
$56.7B
$1.35M 0.03%
59,824
-26,514
-31% -$609K
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.35M 0.03%
68,757
+11,851
+21% +$234K
14 15
16
17 18

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GI
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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.