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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
SEIC icon
451
SEI Investments
SEIC
$12.3B
$1.06M 0.02%
19,268
+457
+2% +$23.9K
CHGG icon
452
Chegg
CHGG
$116M
$1.04M 0.02%
+15,510
New +$829K
AZTA icon
453
Azenta
AZTA
$1.3B
$1.04M 0.02%
23,503
+327
+1% +$12.5K
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M 0.02%
15,822
-5,995
-27% -$373K
RHI icon
455
Robert Half
RHI
$4.11B
$1.02M 0.02%
19,248
-1,485
-7% -$70.5K
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.02%
18,971
-1,249
-6% -$63.5K
DOV icon
457
Dover
DOV
$26.7B
$1.01M 0.02%
+10,450
New +$965K
TSM icon
458
TSMC
TSM
$1.94T
$1.01M 0.02%
17,763
+2,906
+20% +$153K
SAP icon
459
SAP
SAP
$215B
$997K 0.02%
7,120
+517
+8% +$63.7K
CASY icon
460
Casey's General Stores
CASY
$32.1B
$996K 0.02%
6,660
+4,901
+279% +$738K
STE icon
461
Steris
STE
$22.9B
$985K 0.02%
6,419
-140
-2% -$21.3K
VIS icon
462
Vanguard Industrials ETF
VIS
$7.94B
$982K 0.02%
7,559
– –
OTIS icon
463
Otis Worldwide
OTIS
$27.9B
$977K 0.02%
+17,180
New +$890K
WMB icon
464
Williams Companies
WMB
$85.8B
$977K 0.02%
51,399
-4,280
-8% -$79.6K
DD icon
465
DuPont de Nemours
DD
$18.6B
$956K 0.02%
14,342
-6,325
-31% -$369K
HRB icon
466
H&R Block
HRB
$5.98B
$956K 0.02%
66,980
-34
-0.1% -$537
EVBG
467
DELISTED
Everbridge, Inc. Common Stock
EVBG
$956K 0.02%
+6,910
New +$898K
COO icon
468
Cooper Companies
COO
$14.2B
$950K 0.02%
13,396
+304
+2% +$22.5K
COR icon
469
Cencora
COR
$62B
$949K 0.02%
9,414
-2,274
-19% -$209K
HLI icon
470
Houlihan Lokey
HLI
$9.72B
$949K 0.02%
17,071
+329
+2% +$19.2K
AWI icon
471
Armstrong World Industries
AWI
$7.37B
$946K 0.02%
12,136
+4,784
+65% +$363K
ELS icon
472
Equity Lifestyle Properties
ELS
$13.1B
$938K 0.02%
15,018
+394
+3% +$24.2K
POOL icon
473
Pool Corp
POOL
$7.05B
$936K 0.02%
3,442
+23
+0.7% +$5.32K
ENR.PRA
474
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$936K 0.02%
9,739
-4,272
-30% -$375K
VONG icon
475
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$932K 0.02%
18,896
– –
17 18
19
20 21

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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
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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.