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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+20.8%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 30.42%
2 Technology 16.71%
3 Healthcare 11.04%
4 Financials 8.83%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
476
Spotify
SPOT
$113B
$925K 0.02%
3,581
+711
+25% +$122K
ED icon
477
Consolidated Edison
ED
$39.1B
$923K 0.02%
12,833
-2,448
-16% -$188K
ES icon
478
Eversource Energy
ES
$25.6B
$921K 0.02%
11,060
+2,062
+23% +$171K
CFA icon
479
VictoryShares US 500 Volatility Wtd ETF
CFA
$521M
$918K 0.02%
18,177
– –
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$32.2B
$903K 0.02%
+6,094
New +$822K
WU icon
481
Western Union
WU
$2.04B
$894K 0.02%
41,362
-2,050
-5% -$41.6K
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$7.77B
$893K 0.02%
5,967
-132
-2% -$19.6K
WY icon
483
Weyerhaeuser
WY
$16B
$890K 0.02%
39,644
-281
-0.7% -$5.69K
RNG icon
484
RingCentral
RNG
$6.14B
$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
$11B
$879K 0.02%
17,479
-897
-5% -$44.3K
CHKP icon
488
Check Point Software Technologies
CHKP
$13.9B
$878K 0.02%
8,172
-2,652
-25% -$281K
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$864K 0.02%
45,628
+10,608
+30% +$197K
O icon
490
Realty Income
O
$55B
$862K 0.02%
14,954
+1,997
+15% +$106K
SHY icon
491
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$861K 0.02%
9,942
-141
-1% -$12.2K
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$163B
$860K 0.02%
+17,485
New +$808K
FE icon
493
FirstEnergy
FE
$26.4B
$858K 0.02%
22,123
+872
+4% +$36K
FIZZ icon
494
National Beverage
FIZZ
$3.01B
$858K 0.02%
28,110
+594
+2% +$16K
SWK icon
495
Stanley Black & Decker
SWK
$13.5B
$858K 0.02%
6,159
-2,003
-25% -$242K
SRE icon
496
Sempra
SRE
$53.9B
$854K 0.02%
14,570
-12,862
-47% -$790K
LW icon
497
Lamb Weston
LW
$6.62B
$853K 0.02%
13,335
+177
+1% +$10.7K
IGSB icon
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$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

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GT
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TB
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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 Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.