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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
CUBE icon
426
CubeSmart
CUBE
$9.34B
$1.16M 0.03%
42,887
+667
+2% +$17.6K
CSX icon
427
CSX Corp
CSX
$93B
$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
TT icon
429
Trane Technologies
TT
$97.3B
$1.14M 0.03%
12,779
+1,235
+11% +$107K
SITE icon
430
SiteOne Landscape Supply
SITE
$4.15B
$1.13M 0.03%
9,941
-3,707
-27% -$345K
VEU icon
431
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.13M 0.03%
23,700
-1,015
-4% -$45.5K
WELL icon
432
Welltower
WELL
$170B
$1.12M 0.03%
21,639
-4,998
-19% -$246K
ALGN icon
433
Align Technology
ALGN
$12.4B
$1.11M 0.03%
4,044
+24
+0.6% +$5.41K
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.1M 0.03%
23,199
+21
+0.1% +$937
PBR icon
435
Petrobras
PBR
$123B
$1.1M 0.03%
133,459
-9,080
-6% -$65.8K
XLV icon
436
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.1M 0.03%
11,006
-141
-1% -$13.9K
ATO icon
437
Atmos Energy
ATO
$29.1B
$1.1M 0.03%
11,050
+157
+1% +$15.8K
G icon
438
Genpact
G
$5.99B
$1.1M 0.03%
30,128
+7,700
+34% +$260K
VBK icon
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.1M 0.03%
5,503
+1,347
+32% +$243K
VLO icon
440
Valero Energy
VLO
$92.6B
$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
MAA icon
442
Mid-America Apartment Communities
MAA
$15.5B
$1.09M 0.03%
9,551
+50
+0.5% +$5.63K
CNI icon
443
Canadian National Railway
CNI
$76.9B
$1.09M 0.03%
12,311
-1,028
-8% -$85.5K
HCA icon
444
HCA Healthcare
HCA
$85.7B
$1.09M 0.03%
11,249
+758
+7% +$78.8K
THO icon
445
Thor Industries
THO
$3.95B
$1.08M 0.03%
10,172
-3,578
-26% -$280K
IDV icon
446
iShares International Select Dividend ETF
IDV
$8.46B
$1.08M 0.03%
43,134
+7,898
+22% +$190K
LDOS icon
447
Leidos
LDOS
$14.1B
$1.07M 0.03%
11,473
+365
+3% +$36K
RACE icon
448
Ferrari
RACE
$69.9B
$1.07M 0.03%
6,271
+973
+18% +$157K
BRO icon
449
Brown & Brown
BRO
$23.7B
$1.07M 0.03%
+26,243
New +$1.01M
FCNCA icon
450
First Citizens BancShares
FCNCA
$24.6B
$1.07M 0.03%
2,632
-607
-19% -$222K
16 17
18
19 20

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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
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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 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.