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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
DAL icon
426
Delta Air Lines
DAL
$57.5B
$1.2M 0.03%
39,200
+28,198
+256% +$813K
SPOT icon
427
Spotify
SPOT
$103B
$1.19M 0.03%
4,899
+1,318
+37% +$340K
AFL icon
428
Aflac
AFL
$64.9B
$1.18M 0.03%
32,361
-16,482
-34% -$600K
LDOS icon
429
Leidos
LDOS
$14.5B
$1.18M 0.03%
13,171
+1,698
+15% +$153K
MAA icon
430
Mid-America Apartment Communities
MAA
$15.4B
$1.17M 0.03%
10,121
+570
+6% +$65.7K
KEY icon
431
KeyCorp
KEY
$24.2B
$1.16M 0.03%
97,572
+83,611
+599% +$1.02M
HPQ icon
432
HP
HPQ
$24.9B
$1.16M 0.03%
61,008
-36,857
-38% -$673K
RACE icon
433
Ferrari
RACE
$69.3B
$1.15M 0.03%
6,251
-20
-0.3% -$3.72K
HCA icon
434
HCA Healthcare
HCA
$87.2B
$1.15M 0.03%
9,213
-2,036
-18% -$252K
INCY icon
435
Incyte
INCY
$24.2B
$1.15M 0.03%
12,791
-245
-2% -$23.6K
NULG icon
436
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.13M 0.02%
+22,258
New +$1.1M
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.13M 0.02%
20,264
+1,368
+7% +$74.1K
THG icon
438
Hanover Insurance
THG
$8.1B
$1.13M 0.02%
12,083
+483
+4% +$48K
POOL icon
439
Pool Corp
POOL
$6.75B
$1.12M 0.02%
3,337
-105
-3% -$32.5K
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.12M 0.02%
10,572
-434
-4% -$45.7K
IQI icon
441
Invesco Quality Municipal Securities
IQI
$522M
$1.11M 0.02%
90,000
-9,000
-9% -$111K
BOC icon
442
Boston Omaha
BOC
$428M
$1.11M 0.02%
69,168
-62,433
-47% -$1M
BRO icon
443
Brown & Brown
BRO
$23.6B
$1.1M 0.02%
24,316
-1,927
-7% -$85.9K
SAP icon
444
SAP
SAP
$212B
$1.1M 0.02%
7,062
-58
-0.8% -$9.21K
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.1M 0.02%
21,750
-1,950
-8% -$98.9K
PB icon
446
Prosperity Bancshares
PB
$8.97B
$1.09M 0.02%
21,072
– –
VIS icon
447
Vanguard Industrials ETF
VIS
$8.1B
$1.09M 0.02%
7,536
-23
-0.3% -$3.24K
EOG icon
448
EOG Resources
EOG
$79.2B
$1.08M 0.02%
30,059
-3,805
-11% -$171K
CLGX
449
DELISTED
Corelogic, Inc.
CLGX
$1.06M 0.02%
15,743
-14,767
-48% -$993K
AZTA icon
450
Azenta
AZTA
$1.3B
$1.06M 0.02%
22,824
-679
-3% -$32.9K
16 17
18
19 20

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.