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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$30M 0.71%
253,883
+1,916
+0.8% +$224K
WMT icon
27
Walmart Inc
WMT
$909B
$28.7M 0.68%
719,205
+40,869
+6% +$1.68M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.9B
$28.3M 0.66%
350,071
+16,065
+5% +$1.28M
MA icon
29
Mastercard
MA
$499B
$28.1M 0.66%
94,927
+9,487
+11% +$2.67M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$26.7M 0.63%
321,776
+10,016
+3% +$782K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$118B
$26.6M 0.63%
554,624
-38,272
-6% -$1.69M
ABBV icon
32
AbbVie
ABBV
$465B
$26.6M 0.63%
270,854
+59,786
+28% +$5.26M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.6M 0.63%
389,331
-35,680
-8% -$2.25M
MMM icon
34
3M
MMM
$92.1B
$26.1M 0.61%
199,754
+12,526
+7% +$1.58M
UNH icon
35
UnitedHealth
UNH
$384B
$25.6M 0.6%
86,717
+3,329
+4% +$954K
PFE icon
36
Pfizer
PFE
$143B
$25.1M 0.59%
808,070
+72,868
+10% +$2.48M
MRK icon
37
Merck
MRK
$321B
$24.4M 0.57%
330,867
+36,736
+12% +$2.77M
V icon
38
Visa
V
$703B
$24.3M 0.57%
126,039
+12,640
+11% +$2.31M
KO icon
39
Coca-Cola
KO
$383B
$24.2M 0.57%
540,883
+62,408
+13% +$2.87M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$71.3B
$23.2M 0.54%
446,572
+64,876
+17% +$3.11M
DIS icon
41
Walt Disney
DIS
$171B
$22.5M 0.53%
202,149
+3,092
+2% +$341K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$22.5M 0.53%
338,184
-2,076
-0.6% -$130K
TXN icon
43
Texas Instruments
TXN
$254B
$22.2M 0.52%
175,222
+12,281
+8% +$1.43M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$22.1M 0.52%
311,620
+13,820
+5% +$932K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$21.8M 0.51%
550,726
+5,900
+1% +$218K
AAON icon
46
Aaon
AAON
$7.1B
$21.5M 0.51%
593,507
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.2B
$21.2M 0.5%
395,634
-9,893
-2% -$496K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 0.48%
114,423
-1,034
-0.9% -$189K
INTU icon
49
Intuit
INTU
$91.6B
$20.3M 0.48%
68,375
-289
-0.4% -$79.3K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.1M 0.47%
220,373
-6,362
-3% -$559K
1
2
3 4 5

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 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.