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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
XRAY icon
401
Dentsply Sirona
XRAY
$2.68B
$1.7M 0.03%
32,367
-13,464
-29% -$664K
INGR icon
402
Ingredion
INGR
$6.27B
$1.69M 0.03%
21,498
+288
+1% +$22.2K
PEG icon
403
Public Service Enterprise Group
PEG
$38.2B
$1.67M 0.03%
28,619
-3,342
-10% -$195K
HPQ icon
404
HP
HPQ
$24.9B
$1.67M 0.03%
67,784
+6,776
+11% +$142K
RRX icon
405
Regal Rexnord
RRX
$13.7B
$1.65M 0.03%
13,453
+190
+1% +$21K
CARR icon
406
Carrier Global
CARR
$51B
$1.65M 0.03%
43,714
-2,845
-6% -$103K
DAL icon
407
Delta Air Lines
DAL
$57.5B
$1.65M 0.03%
40,961
+1,761
+4% +$64K
VBK icon
408
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.65M 0.03%
6,154
+312
+5% +$75.5K
ROK icon
409
Rockwell Automation
ROK
$53.4B
$1.65M 0.03%
6,563
-1,277
-16% -$312K
SIX
410
DELISTED
Six Flags Entertainment Corp.
SIX
$1.63M 0.03%
+47,720
New +$1.31M
SLGN icon
411
Silgan Holdings
SLGN
$4.23B
$1.62M 0.03%
+43,782
New +$1.58M
WSO icon
412
Watsco Inc
WSO
$12.7B
$1.6M 0.03%
7,049
+726
+11% +$167K
BFAM icon
413
Bright Horizons
BFAM
$3.92B
$1.59M 0.03%
9,178
-774
-8% -$127K
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.58M 0.03%
25,546
+7,908
+45% +$456K
CPB icon
415
Campbell Soup
CPB
$6.55B
$1.57M 0.03%
+32,577
New +$1.57M
EXR icon
416
Extra Space Storage
EXR
$31.3B
$1.57M 0.03%
13,592
-5,042
-27% -$574K
SHOP icon
417
Shopify
SHOP
$152B
$1.57M 0.03%
13,870
+6,120
+79% +$642K
HOLX
418
DELISTED
Hologic
HOLX
$1.57M 0.03%
21,526
-4,088
-16% -$289K
CHKP icon
419
Check Point Software Technologies
CHKP
$13B
$1.56M 0.03%
11,748
+4,103
+54% +$501K
GE icon
420
GE Aerospace
GE
$374B
$1.56M 0.03%
28,949
-895
-3% -$40.1K
VOYA icon
421
Voya Financial
VOYA
$9.01B
$1.55M 0.03%
26,391
-2,993
-10% -$162K
TT icon
422
Trane Technologies
TT
$100B
$1.54M 0.03%
10,577
+2,734
+35% +$378K
LPLA icon
423
LPL Financial
LPLA
$28.3B
$1.52M 0.03%
14,551
-5,574
-28% -$501K
DOV icon
424
Dover
DOV
$27.6B
$1.51M 0.03%
11,993
+611
+5% +$72.6K
UTG icon
425
Reaves Utility Income Fund
UTG
$3.54B
$1.51M 0.03%
45,946
– –
15 16
17
18 19

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LAM
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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.