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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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$11.6B
$951K 0.02%
12,503
-5,869
-32% -$594K
TT icon
477
Trane Technologies
TT
$101B
$951K 0.02%
7,843
-4,936
-39% -$554K
PBR icon
478
Petrobras
PBR
$123B
$950K 0.02%
133,459
– –
AZPN
479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$949K 0.02%
7,493
+2,111
+39% +$267K
HRB icon
480
H&R Block
HRB
$5.73B
$942K 0.02%
57,835
-9,145
-14% -$134K
IEMG icon
481
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$931K 0.02%
17,638
-5,561
-24% -$292K
CTSH icon
482
Cognizant
CTSH
$24.9B
$930K 0.02%
13,392
-11,954
-47% -$778K
ON icon
483
ON Semiconductor
ON
$31.3B
$930K 0.02%
+42,859
New +$910K
GE icon
484
GE Aerospace
GE
$383B
$927K 0.02%
29,844
-17,452
-37% -$567K
ZM icon
485
Zoom
ZM
$28.8B
$925K 0.02%
+1,968
New +$629K
SNN icon
486
Smith & Nephew
SNN
$13.5B
$924K 0.02%
23,643
-11,597
-33% -$467K
CHKP icon
487
Check Point Software Technologies
CHKP
$12.6B
$920K 0.02%
7,645
-527
-6% -$64.3K
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$916K 0.02%
14,292
+1,752
+14% +$111K
YUMC icon
489
Yum China
YUMC
$16.6B
$916K 0.02%
17,295
+7,954
+85% +$421K
EPD icon
490
Enterprise Products Partners
EPD
$81.9B
$911K 0.02%
57,698
-15,961
-22% -$280K
MPC icon
491
Marathon Petroleum
MPC
$89.6B
$905K 0.02%
30,841
-9,656
-24% -$339K
MAN icon
492
ManpowerGroup
MAN
$2.52B
$892K 0.02%
12,163
+909
+8% +$65.3K
MGP
493
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$885K 0.02%
31,618
-936
-3% -$26K
ELS icon
494
Equity Lifestyle Properties
ELS
$12.7B
$882K 0.02%
14,400
-618
-4% -$40K
UN
495
DELISTED
Unilever NV New York Registry Shares
UN
$874K 0.02%
14,470
-4,501
-24% -$261K
WDAY icon
496
Workday
WDAY
$40.8B
$868K 0.02%
4,037
-7,082
-64% -$1.4M
LSTR icon
497
Landstar System
LSTR
$6B
$849K 0.02%
6,765
-165
-2% -$20.8K
DEO icon
498
Diageo
DEO
$49.2B
$848K 0.02%
6,157
+45
+0.7% +$6.21K
MCRI icon
499
Monarch Casino & Resort
MCRI
$2.24B
$848K 0.02%
+19,010
New +$778K
JKHY icon
500
Jack Henry & Associates
JKHY
$11.1B
$836K 0.02%
5,139
-6,020
-54% -$1.05M
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 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.