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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
+20.8%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$9.16M |
| 3 |
AbbVie
ABBV
|
+$5.26M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
Dow Inc
DOW
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.8M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.59M |
| 5 |
HSBC
HSBC
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.42% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.04% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CubeSmart
CUBE
$9.04B
| $1.16M | 0.03% |
42,887
+667
| +2% | +$17.6K |
|
427
CSX Corp
CSX
$89B
| $1.16M | 0.03% |
49,713
-3,813
| -7% | -$84.4K |
|
|
TMX
428
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.03% |
32,165
+16,838
| +110% | +$519K |
|
429
Trane Technologies
TT
$93.7B
| $1.14M | 0.03% |
12,779
+1,235
| +11% | +$107K |
|
430
SiteOne Landscape Supply
SITE
$3.97B
| $1.13M | 0.03% |
9,941
-3,707
| -27% | -$345K |
|
431
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $1.13M | 0.03% |
23,700
-1,015
| -4% | -$45.5K |
|
432
Welltower
WELL
$170B
| $1.12M | 0.03% |
21,639
-4,998
| -19% | -$246K |
|
433
Align Technology
ALGN
$10.7B
| $1.11M | 0.03% |
4,044
+24
| +0.6% | +$5.41K |
|
434
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.1M | 0.03% |
23,199
+21
| +0.1% | +$937 |
|
435
Petrobras
PBR
$136B
| $1.1M | 0.03% |
133,459
-9,080
| -6% | -$65.8K |
|
436
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $1.1M | 0.03% |
11,006
-141
| -1% | -$13.9K |
|
437
Atmos Energy
ATO
$27.7B
| $1.1M | 0.03% |
11,050
+157
| +1% | +$15.8K |
|
438
Genpact
G
$5.95B
| $1.1M | 0.03% |
30,128
+7,700
| +34% | +$260K |
|
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $1.1M | 0.03% |
5,503
+1,347
| +32% | +$243K |
|
440
Valero Energy
VLO
$116B
| $1.1M | 0.03% |
18,647
-1,891
| -9% | -$113K |
|
|
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.03% |
+56,906
| New | +$1.11M |
|
442
Mid-America Apartment Communities
MAA
$14.3B
| $1.09M | 0.03% |
9,551
+50
| +0.5% | +$5.63K |
|
443
Canadian National Railway
CNI
$72.8B
| $1.09M | 0.03% |
12,311
-1,028
| -8% | -$85.5K |
|
444
HCA Healthcare
HCA
$93.1B
| $1.09M | 0.03% |
11,249
+758
| +7% | +$78.8K |
|
445
Thor Industries
THO
$3.68B
| $1.08M | 0.03% |
10,172
-3,578
| -26% | -$280K |
|
446
iShares International Select Dividend ETF
IDV
$8.61B
| $1.08M | 0.03% |
43,134
+7,898
| +22% | +$190K |
|
447
Leidos
LDOS
$16.4B
| $1.07M | 0.03% |
11,473
+365
| +3% | +$36K |
|
448
Ferrari
RACE
$72.7B
| $1.07M | 0.03% |
6,271
+973
| +18% | +$157K |
|
449
Brown & Brown
BRO
$22.1B
| $1.07M | 0.03% |
+26,243
| New | +$1.01M |
|
450
First Citizens BancShares
FCNCA
$24.3B
| $1.07M | 0.03% |
2,632
-607
| -19% | -$222K |
|
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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 Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
- 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.