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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
INCY icon
401
Incyte
INCY
$24.9B
$1.36M 0.03%
13,036
+5,666
+77% +$546K
BFAM icon
402
Bright Horizons
BFAM
$4.1B
$1.35M 0.03%
11,536
-382
-3% -$43.6K
TFX icon
403
Teleflex
TFX
$5.86B
$1.35M 0.03%
3,704
+195
+6% +$67.4K
PFPT
404
DELISTED
Proofpoint, Inc.
PFPT
$1.35M 0.03%
12,131
-5,020
-29% -$574K
GGG icon
405
Graco
GGG
$13B
$1.35M 0.03%
28,049
+803
+3% +$37.9K
SNN icon
406
Smith & Nephew
SNN
$13.6B
$1.34M 0.03%
35,240
-2,263
-6% -$89.7K
EPD icon
407
Enterprise Products Partners
EPD
$82.5B
$1.34M 0.03%
73,659
-12,920
-15% -$231K
VOYA icon
408
Voya Financial
VOYA
$9.09B
$1.34M 0.03%
28,644
-149
-0.5% -$6.62K
BR icon
409
Broadridge
BR
$17.9B
$1.33M 0.03%
10,542
-12,540
-54% -$1.45M
LNT icon
410
Alliant Energy
LNT
$18.3B
$1.32M 0.03%
27,614
+520
+2% +$25.3K
SLV icon
411
iShares Silver Trust
SLV
$28.6B
$1.31M 0.03%
+77,357
New +$1.18M
INFY icon
412
Infosys
INFY
$48.4B
$1.31M 0.03%
135,771
+626
+0.5% +$5.59K
CMG icon
413
Chipotle Mexican Grill
CMG
$49.4B
$1.31M 0.03%
+62,150
New +$1.15M
HST icon
414
Host Hotels & Resorts
HST
$17.2B
$1.3M 0.03%
120,210
-3,857
-3% -$44.3K
MRVL icon
415
Marvell Technology
MRVL
$165B
$1.3M 0.03%
37,000
+5,973
+19% +$175K
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.28M 0.03%
15,410
+3,499
+29% +$289K
UGI icon
417
UGI
UGI
$7.76B
$1.27M 0.03%
39,991
-845
-2% -$25.6K
PB icon
418
Prosperity Bancshares
PB
$8.97B
$1.25M 0.03%
21,072
+7
+0% +$404
CHD icon
419
Church & Dwight Co
CHD
$23.1B
$1.23M 0.03%
15,897
+2,191
+16% +$159K
RYN icon
420
Rayonier
RYN
$6.43B
$1.23M 0.03%
54,568
– –
AIV
421
Aimco
AIV
$383M
$1.19M 0.03%
236,457
+3,183
+1% +$15.8K
IQI icon
422
Invesco Quality Municipal Securities
IQI
$528M
$1.18M 0.03%
99,000
– –
THG icon
423
Hanover Insurance
THG
$8.05B
$1.18M 0.03%
11,600
-280
-2% -$27.5K
DINO icon
424
HF Sinclair
DINO
$16.7B
$1.17M 0.03%
39,963
+2,506
+7% +$74.5K
WSO icon
425
Watsco Inc
WSO
$12.8B
$1.16M 0.03%
6,551
+139
+2% +$23K
15 16
17
18 19

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.