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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
+8.06%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 16.83%
2 Healthcare 11.06%
3 Financials 7.71%
4 Consumer Discretionary 7.33%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
401
Bank of New York Mellon
BNY
$106B
$1.33M 0.03%
38,722
-2,286
-6% -$83.2K
CUBE icon
402
CubeSmart
CUBE
$9.39B
$1.33M 0.03%
41,058
-1,829
-4% -$55.3K
KHC icon
403
Kraft Heinz
KHC
$30.7B
$1.33M 0.03%
44,264
+23,131
+109% +$770K
PHG icon
404
Philips
PHG
$25.7B
$1.31M 0.03%
34,340
-15,204
-31% -$610K
RYN icon
405
Rayonier
RYN
$6.55B
$1.31M 0.03%
54,568
– –
APTV icon
406
Aptiv
APTV
$12B
$1.3M 0.03%
14,212
+6,593
+87% +$553K
TDG icon
407
TransDigm Group
TDG
$70.2B
$1.26M 0.03%
2,654
+2,075
+358% +$976K
VBK icon
408
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.26M 0.03%
5,842
+339
+6% +$71.6K
DRI icon
409
Darden Restaurants
DRI
$23.3B
$1.25M 0.03%
12,443
-20,825
-63% -$1.73M
TSM icon
410
TSMC
TSM
$2.1T
$1.25M 0.03%
15,380
-2,383
-13% -$181K
RRX icon
411
Regal Rexnord
RRX
$13.7B
$1.25M 0.03%
13,263
+6,403
+93% +$607K
ALGN icon
412
Align Technology
ALGN
$12.1B
$1.24M 0.03%
3,774
-270
-7% -$82.4K
STE icon
413
Steris
STE
$22.3B
$1.24M 0.03%
7,014
+595
+9% +$95.1K
DOV icon
414
Dover
DOV
$27.6B
$1.23M 0.03%
11,382
+932
+9% +$99.8K
HAL icon
415
Halliburton
HAL
$26.9B
$1.22M 0.03%
101,550
+59,737
+143% +$865K
COO icon
416
Cooper Companies
COO
$14.1B
$1.22M 0.03%
14,516
+1,120
+8% +$85.9K
PFPT
417
DELISTED
Proofpoint, Inc.
PFPT
$1.22M 0.03%
11,585
-546
-5% -$60.9K
ALLE icon
418
Allegion
ALLE
$13.4B
$1.22M 0.03%
12,305
-1,353
-10% -$137K
EXEL icon
419
Exelixis
EXEL
$13.3B
$1.21M 0.03%
49,652
-13,403
-21% -$313K
SITE icon
420
SiteOne Landscape Supply
SITE
$4.12B
$1.21M 0.03%
9,947
+6
+0.1% +$719
CSX icon
421
CSX Corp
CSX
$93.4B
$1.21M 0.03%
46,722
-2,991
-6% -$73.8K
OVV icon
422
Ovintiv
OVV
$17.3B
$1.21M 0.03%
148,107
-40,000
-21% -$413K
TFX icon
423
Teleflex
TFX
$6.05B
$1.21M 0.03%
3,552
-152
-4% -$56.3K
PARA
424
DELISTED
Paramount Global Class B
PARA
$1.2M 0.03%
42,902
-29,394
-41% -$787K
CNI icon
425
Canadian National Railway
CNI
$76.9B
$1.2M 0.03%
11,269
-1,042
-8% -$105K
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 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.