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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
BF.B icon
376
Brown-Forman Class B
BF.B
$13.2B
$1.89M 0.04%
23,829
-657
-3% -$50.7K
ALLE icon
377
Allegion
ALLE
$13.4B
$1.87M 0.04%
16,104
+3,799
+31% +$413K
BNY
378
Bank of New York Mellon
BNY
$106B
$1.87M 0.04%
44,014
+5,292
+14% +$203K
NULG icon
379
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.85M 0.04%
32,868
+10,610
+48% +$571K
BSV icon
380
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.82M 0.03%
21,945
+2,738
+14% +$227K
BND icon
381
Vanguard Total Bond Market
BND
$157B
$1.82M 0.03%
20,608
+1,923
+10% +$169K
TMX
382
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.82M 0.03%
35,597
-411
-1% -$19.8K
ODFL icon
383
Old Dominion Freight Line
ODFL
$44.1B
$1.81M 0.03%
18,562
-228
-1% -$22.7K
NBIX icon
384
Neurocrine Biosciences
NBIX
$16.8B
$1.81M 0.03%
18,886
-1,041
-5% -$101K
DXCM icon
385
DexCom
DXCM
$31.5B
$1.81M 0.03%
19,560
+1,620
+9% +$145K
EQIX icon
386
Equinix
EQIX
$101B
$1.8M 0.03%
2,515
-89
-3% -$66.2K
FTNT icon
387
Fortinet
FTNT
$119B
$1.79M 0.03%
60,110
+1,050
+2% +$26.5K
LNT icon
388
Alliant Energy
LNT
$18.3B
$1.78M 0.03%
34,505
+6,805
+25% +$366K
SITE icon
389
SiteOne Landscape Supply
SITE
$4.12B
$1.78M 0.03%
11,195
+1,248
+13% +$171K
TYL icon
390
Tyler Technologies
TYL
$12.7B
$1.78M 0.03%
4,070
-103
-2% -$42.5K
OGS icon
391
ONE Gas
OGS
$4.87B
$1.77M 0.03%
22,996
-231
-1% -$17.5K
TWLO icon
392
Twilio
TWLO
$30B
$1.77M 0.03%
5,219
+1,313
+34% +$410K
OVV icon
393
Ovintiv
OVV
$17.3B
$1.76M 0.03%
122,716
-25,391
-17% -$297K
NVG icon
394
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.74M 0.03%
103,799
+3,492
+3% +$56.2K
PHG icon
395
Philips
PHG
$25.7B
$1.74M 0.03%
39,567
+5,227
+15% +$216K
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
$1.74M 0.03%
19,596
-5,672
-22% -$447K
PFPT
397
DELISTED
Proofpoint, Inc.
PFPT
$1.73M 0.03%
12,704
+1,119
+10% +$123K
K
398
DELISTED
Kellanova
K
$1.7M 0.03%
29,172
-7,158
-20% -$430K
VNQI icon
399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.7M 0.03%
31,381
-2,171
-6% -$112K
PENN icon
400
PENN Entertainment
PENN
$2.75B
$1.7M 0.03%
19,679
+15,327
+352% +$1.09M
14 15
16
17 18

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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 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.