We are live on ! Find out more
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
SPOT icon
476
Spotify
SPOT
$103B
$925K 0.02%
3,581
+711
+25% +$122K
ED icon
477
Consolidated Edison
ED
$40.1B
$923K 0.02%
12,833
-2,448
-16% -$188K
ES icon
478
Eversource Energy
ES
$26.9B
$921K 0.02%
11,060
+2,062
+23% +$171K
CFA icon
479
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$918K 0.02%
18,177
– –
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$27.5B
$903K 0.02%
+6,094
New +$822K
WU icon
481
Western Union
WU
$1.99B
$894K 0.02%
41,362
-2,050
-5% -$41.6K
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$7.97B
$893K 0.02%
5,967
-132
-2% -$19.6K
WY icon
483
Weyerhaeuser
WY
$18B
$890K 0.02%
39,644
-281
-0.7% -$5.69K
RNG icon
484
RingCentral
RNG
$4.66B
$889K 0.02%
+3,117
New +$788K
MMP
485
DELISTED
Magellan Midstream Partners, L.P.
MMP
$886K 0.02%
20,537
-1,095
-5% -$46.3K
MGP
486
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$886K 0.02%
32,554
+200
+0.6% +$5.15K
VDE icon
487
Vanguard Energy ETF
VDE
$10.1B
$879K 0.02%
17,479
-897
-5% -$44.3K
CHKP icon
488
Check Point Software Technologies
CHKP
$13B
$878K 0.02%
8,172
-2,652
-25% -$281K
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$864K 0.02%
45,628
+10,608
+30% +$197K
O icon
490
Realty Income
O
$59.6B
$862K 0.02%
14,954
+1,997
+15% +$106K
SHY icon
491
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$861K 0.02%
9,942
-141
-1% -$12.2K
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$155B
$860K 0.02%
+17,485
New +$808K
FE icon
493
FirstEnergy
FE
$28B
$858K 0.02%
22,123
+872
+4% +$36K
FIZZ icon
494
National Beverage
FIZZ
$2.96B
$858K 0.02%
28,110
+594
+2% +$16K
SWK icon
495
Stanley Black & Decker
SWK
$14.3B
$858K 0.02%
6,159
-2,003
-25% -$242K
SRE icon
496
Sempra
SRE
$57.9B
$854K 0.02%
14,570
-12,862
-47% -$790K
LW icon
497
Lamb Weston
LW
$7.22B
$853K 0.02%
13,335
+177
+1% +$10.7K
IGSB icon
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$849K 0.02%
15,530
+763
+5% +$41.1K
ALXN
499
DELISTED
Alexion Pharmaceuticals
ALXN
$848K 0.02%
+7,557
New +$802K
CXP
500
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$829K 0.02%
63,074
+19,162
+44% +$252K
18 19
20
21 22

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.