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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
+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
DIS icon
26
Walt Disney
DIS
$167B
$34.1M 0.65%
188,102
-8,845
-4% -$1.27M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$33.2M 0.63%
378,740
+17,320
+5% +$1.46M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.4M 0.62%
273,795
+27,337
+11% +$3.22M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$31.9M 0.61%
224,241
+218,634
+3,899% +$28.2M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$31.8M 0.61%
527,816
-19,392
-4% -$1.1M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$31.8M 0.61%
314,767
+139
+0% +$13.2K
MMM icon
32
3M
MMM
$90.9B
$31.6M 0.6%
216,165
+14,206
+7% +$2.02M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.4M 0.6%
342,215
-9,224
-3% -$758K
AVGO icon
34
Broadcom
AVGO
$1.85T
$30.9M 0.59%
704,580
+61,150
+10% +$2.38M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$30.4M 0.58%
315,671
-3,868
-1% -$351K
TXN icon
36
Texas Instruments
TXN
$252B
$30.3M 0.58%
184,638
+10,269
+6% +$1.6M
UNH icon
37
UnitedHealth
UNH
$376B
$30.2M 0.58%
86,198
+2,583
+3% +$866K
V icon
38
Visa
V
$684B
$30M 0.57%
136,937
+13,169
+11% +$2.69M
CSCO icon
39
Cisco
CSCO
$457B
$29.6M 0.56%
661,481
-149,582
-18% -$6.15M
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$28.5M 0.54%
330,724
-966
-0.3% -$75.8K
PFE icon
41
Pfizer
PFE
$143B
$28.1M 0.54%
762,616
-122,872
-14% -$4.51M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$27.7M 0.53%
433,699
-5,037
-1% -$305K
T icon
43
AT&T
T
$159B
$27.5M 0.52%
1,265,355
-33,289
-3% -$718K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$27.4M 0.52%
400,433
+1,480
+0.4% +$94.3K
AMGN icon
45
Amgen
AMGN
$208B
$27M 0.52%
117,462
-1,338
-1% -$308K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.9M 0.51%
537,553
+22,251
+4% +$1.05M
AAON icon
47
Aaon
AAON
$7.3B
$26.4M 0.5%
593,507
– –
LMT icon
48
Lockheed Martin
LMT
$134B
$25.4M 0.48%
71,571
-25,202
-26% -$9.26M
MRK icon
49
Merck
MRK
$322B
$25.1M 0.48%
321,478
+13,851
+5% +$1.06M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.6M 0.47%
106,163
+5,975
+6% +$1.32M
1
2
3 4 5

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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.