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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
DVN icon
451
Devon Energy
DVN
$52.1B
$1.05M 0.02%
111,542
+45,560
+69% +$480K
WELL icon
452
Welltower
WELL
$169B
$1.05M 0.02%
19,000
-2,639
-12% -$145K
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.02%
18,945
+3,415
+22% +$188K
WY icon
454
Weyerhaeuser
WY
$18B
$1.04M 0.02%
36,367
-3,277
-8% -$90K
OMC icon
455
Omnicom Group
OMC
$21.6B
$1.03M 0.02%
20,908
-12,670
-38% -$678K
ATO icon
456
Atmos Energy
ATO
$28.8B
$1.03M 0.02%
10,764
-286
-3% -$28.5K
AZO icon
457
AutoZone
AZO
$49.2B
$1.03M 0.02%
872
+351
+67% +$415K
WMB icon
458
Williams Companies
WMB
$87.5B
$1.02M 0.02%
52,085
+686
+1% +$14K
IDV icon
459
iShares International Select Dividend ETF
IDV
$8.45B
$1.02M 0.02%
40,925
-2,209
-5% -$57.3K
EXPD icon
460
Expeditors International
EXPD
$22B
$1.02M 0.02%
11,255
-27,996
-71% -$2.38M
OKTA icon
461
Okta
OKTA
$24.7B
$1.01M 0.02%
+4,735
New +$987K
AN icon
462
AutoNation
AN
$7.11B
$1.01M 0.02%
+19,026
New +$991K
ANET icon
463
Arista Networks
ANET
$227B
$999K 0.02%
77,248
-119,632
-61% -$1.64M
DD icon
464
DuPont de Nemours
DD
$18.5B
$999K 0.02%
14,352
+10
+0.1% +$701
HLI icon
465
Houlihan Lokey
HLI
$8.77B
$983K 0.02%
16,659
-412
-2% -$23.6K
BR icon
466
Broadridge
BR
$17.8B
$979K 0.02%
7,415
-3,127
-30% -$418K
CFA icon
467
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$973K 0.02%
17,942
-235
-1% -$12.6K
VLO icon
468
Valero Energy
VLO
$90.1B
$971K 0.02%
22,397
+3,750
+20% +$196K
TKR icon
469
Timken Company
TKR
$9.56B
$966K 0.02%
17,826
+5,384
+43% +$278K
RCL icon
470
Royal Caribbean
RCL
$85.1B
$965K 0.02%
14,907
+4,525
+44% +$266K
TWLO icon
471
Twilio
TWLO
$30B
$965K 0.02%
3,906
+1,838
+89% +$453K
VDC icon
472
Vanguard Consumer Staples ETF
VDC
$7.97B
$964K 0.02%
5,897
-70
-1% -$11.3K
AIV
473
Aimco
AIV
$387M
$957K 0.02%
213,021
-23,436
-10% -$114K
FIZZ icon
474
National Beverage
FIZZ
$2.96B
$955K 0.02%
28,098
-12
-0% -$420
VTRS icon
475
Viatris
VTRS
$20.4B
$955K 0.02%
+64,357
New +$1.03M
17 18
19
20 21

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.