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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
+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
HUM icon
451
Humana
HUM
$43.7B
$1.35M 0.03%
3,291
+2,128
+183% +$885K
PARA
452
DELISTED
Paramount Global Class B
PARA
$1.34M 0.03%
35,855
-7,047
-16% -$226K
FCN icon
453
FTI Consulting
FCN
$4.4B
$1.33M 0.03%
+11,947
New +$1.29M
ACWX icon
454
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.31M 0.02%
24,642
-27,280
-53% -$1.35M
MTN icon
455
Vail Resorts
MTN
$5.32B
$1.31M 0.02%
4,682
-2,827
-38% -$730K
SWK icon
456
Stanley Black & Decker
SWK
$14.3B
$1.3M 0.02%
7,307
+2,293
+46% +$407K
GDDY icon
457
GoDaddy
GDDY
$11B
$1.3M 0.02%
15,719
-4,387
-22% -$344K
XLE icon
458
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.3M 0.02%
68,408
+28,448
+71% +$490K
WMG icon
459
Warner Music
WMG
$13.5B
$1.29M 0.02%
+33,867
New +$1.03M
IDV icon
460
iShares International Select Dividend ETF
IDV
$8.45B
$1.27M 0.02%
43,117
+2,192
+5% +$59.9K
THG icon
461
Hanover Insurance
THG
$8.1B
$1.27M 0.02%
10,844
-1,239
-10% -$134K
BLDP
462
Ballard Power Systems
BLDP
$805M
$1.26M 0.02%
54,000
+36,000
+200% +$663K
WY icon
463
Weyerhaeuser
WY
$18B
$1.26M 0.02%
37,696
+1,329
+4% +$40K
IQI icon
464
Invesco Quality Municipal Securities
IQI
$522M
$1.26M 0.02%
96,500
+6,500
+7% +$81.4K
WELL icon
465
Welltower
WELL
$169B
$1.25M 0.02%
19,374
+374
+2% +$22.7K
TFX icon
466
Teleflex
TFX
$6.05B
$1.25M 0.02%
3,038
-514
-14% -$190K
CNI icon
467
Canadian National Railway
CNI
$76.9B
$1.25M 0.02%
11,353
+84
+0.7% +$9.08K
SNN icon
468
Smith & Nephew
SNN
$13.3B
$1.25M 0.02%
29,535
+5,892
+25% +$233K
OKTA icon
469
Okta
OKTA
$24.7B
$1.24M 0.02%
4,888
+153
+3% +$36.4K
DD icon
470
DuPont de Nemours
DD
$18.5B
$1.24M 0.02%
13,863
-489
-3% -$38.4K
EPD icon
471
Enterprise Products Partners
EPD
$82.3B
$1.24M 0.02%
63,124
+5,426
+9% +$101K
BRO icon
472
Brown & Brown
BRO
$23.6B
$1.23M 0.02%
25,964
+1,648
+7% +$75.9K
G icon
473
Genpact
G
$5.96B
$1.23M 0.02%
29,624
-11,860
-29% -$469K
BMRN icon
474
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.22M 0.02%
13,883
+1,380
+11% +$109K
DEO icon
475
Diageo
DEO
$49B
$1.22M 0.02%
7,670
+1,513
+25% +$226K
17 18
19
20 21

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.