We are live on ! Find out more
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
PBR icon
426
Petrobras
PBR
$125B
$1.5M 0.03%
133,619
+160
+0.1% +$1.42K
UGI icon
427
UGI
UGI
$7.74B
$1.5M 0.03%
42,879
+1,779
+4% +$62.3K
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.03%
26,728
+7,783
+41% +$428K
ON icon
429
ON Semiconductor
ON
$31.8B
$1.47M 0.03%
45,005
+2,146
+5% +$59.9K
LDOS icon
430
Leidos
LDOS
$14.5B
$1.47M 0.03%
13,981
+810
+6% +$77.7K
RS icon
431
Reliance Steel & Aluminium
RS
$20.7B
$1.47M 0.03%
12,274
-6,013
-33% -$695K
MAN icon
432
ManpowerGroup
MAN
$2.44B
$1.47M 0.03%
16,249
+4,086
+34% +$336K
RYN icon
433
Rayonier
RYN
$6.55B
$1.46M 0.03%
54,583
+15
+0% +$383
CHD icon
434
Church & Dwight Co
CHD
$23.4B
$1.45M 0.03%
16,673
+1,824
+12% +$162K
TKR icon
435
Timken Company
TKR
$9.56B
$1.44M 0.03%
18,668
+842
+5% +$57.3K
RACE icon
436
Ferrari
RACE
$69.2B
$1.44M 0.03%
6,254
+3
+0% +$612
ANET icon
437
Arista Networks
ANET
$227B
$1.43M 0.03%
78,896
+1,648
+2% +$26.1K
FAST icon
438
Fastenal
FAST
$54.7B
$1.42M 0.03%
57,964
-1,860
-3% -$43.8K
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
$1.41M 0.03%
9,053
-6,134
-40% -$788K
PB icon
440
Prosperity Bancshares
PB
$8.97B
$1.41M 0.03%
20,322
-750
-4% -$46K
NTRS icon
441
Northern Trust
NTRS
$33.3B
$1.41M 0.03%
15,133
-9,697
-39% -$855K
COO icon
442
Cooper Companies
COO
$14.1B
$1.41M 0.03%
15,472
+956
+7% +$82K
POOL icon
443
Pool Corp
POOL
$6.75B
$1.4M 0.03%
3,758
+421
+13% +$147K
AFL icon
444
Aflac
AFL
$64.9B
$1.4M 0.03%
31,446
-915
-3% -$37.5K
MS icon
445
Morgan Stanley
MS
$331B
$1.39M 0.03%
20,334
-32,308
-61% -$1.85M
MTCH icon
446
Match Group
MTCH
$9.19B
$1.39M 0.03%
9,173
+3,067
+50% +$406K
CUBE icon
447
CubeSmart
CUBE
$9.39B
$1.38M 0.03%
41,195
+137
+0.3% +$4.58K
OMC icon
448
Omnicom Group
OMC
$21.6B
$1.37M 0.03%
21,992
+1,084
+5% +$62K
EOG icon
449
EOG Resources
EOG
$79.2B
$1.36M 0.03%
27,359
-2,700
-9% -$117K
BSX icon
450
Boston Scientific
BSX
$69.5B
$1.35M 0.03%
37,629
+18,642
+98% +$672K
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 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.