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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
+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
PFE icon
26
Pfizer
PFE
$143B
$30.8M 0.68%
885,488
+77,418
+10% +$2.71M
AMGN icon
27
Amgen
AMGN
$209B
$30.2M 0.66%
118,800
-8,854
-7% -$2.19M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$29.7M 0.65%
547,208
-7,416
-1% -$391K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 0.64%
246,458
-7,425
-3% -$881K
QCOM icon
30
Qualcomm
QCOM
$164B
$28.7M 0.63%
243,936
+89,824
+58% +$9.59M
KO icon
31
Coca-Cola
KO
$383B
$28.6M 0.63%
579,992
+39,109
+7% +$1.88M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$28.3M 0.62%
314,628
-7,148
-2% -$633K
T icon
33
AT&T
T
$164B
$28M 0.61%
1,298,644
-53,964
-4% -$1.21M
ABBV icon
34
AbbVie
ABBV
$465B
$27.3M 0.6%
311,413
+40,559
+15% +$3.82M
MMM icon
35
3M
MMM
$91.8B
$27M 0.59%
201,959
+2,205
+1% +$297K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$26.5M 0.58%
361,420
+49,800
+16% +$3.79M
UNH icon
37
UnitedHealth
UNH
$382B
$26.1M 0.57%
83,615
-3,102
-4% -$953K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$26.1M 0.57%
319,539
-30,532
-9% -$2.55M
ABT icon
39
Abbott
ABT
$188B
$26M 0.57%
238,707
+50,226
+27% +$5.1M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$25.3M 0.56%
438,736
-7,836
-2% -$444K
TXN icon
41
Texas Instruments
TXN
$248B
$24.9M 0.55%
174,369
-853
-0.5% -$116K
V icon
42
Visa
V
$701B
$24.8M 0.54%
123,768
-2,271
-2% -$454K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 0.54%
351,439
-37,892
-10% -$2.72M
DIS icon
44
Walt Disney
DIS
$171B
$24.4M 0.54%
196,947
-5,202
-3% -$650K
MRK icon
45
Merck
MRK
$322B
$24.3M 0.53%
307,627
-23,240
-7% -$1.82M
AAON icon
46
Aaon
AAON
$6.95B
$23.8M 0.52%
593,507
– –
AVGO icon
47
Broadcom
AVGO
$1.76T
$23.4M 0.52%
643,430
+32,570
+5% +$1.09M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$22.9M 0.5%
398,953
+3,319
+0.8% +$189K
INTC icon
49
Intel
INTC
$413B
$22.5M 0.49%
434,154
+117,980
+37% +$6.13M
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$22.4M 0.49%
331,690
-6,494
-2% -$449K
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 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.