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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
EPR icon
476
EPR Properties
EPR
$4.7B
$1.21M 0.02%
+37,280
New +$1.1M
HST icon
477
Host Hotels & Resorts
HST
$17.2B
$1.21M 0.02%
82,480
-43,877
-35% -$568K
VIS icon
478
Vanguard Industrials ETF
VIS
$8.26B
$1.2M 0.02%
7,069
-467
-6% -$74.8K
FANG icon
479
Diamondback Energy
FANG
$55.7B
$1.18M 0.02%
24,384
-27,200
-53% -$1.01M
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.17M 0.02%
10,356
-216
-2% -$23.6K
FIZZ icon
481
National Beverage
FIZZ
$2.92B
$1.16M 0.02%
27,410
-688
-2% -$29.6K
WU icon
482
Western Union
WU
$2.04B
$1.16M 0.02%
52,757
+18,852
+56% +$409K
GLD icon
483
SPDR Gold Trust
GLD
$131B
$1.14M 0.02%
6,402
-4,320
-40% -$761K
RITM icon
484
Rithm Capital
RITM
$5.62B
$1.13M 0.02%
113,886
+44,367
+64% +$392K
CTSH icon
485
Cognizant
CTSH
$25B
$1.13M 0.02%
13,795
+403
+3% +$30.7K
VONG icon
486
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.13M 0.02%
18,176
-2,088
-10% -$122K
AZTA icon
487
Azenta
AZTA
$1.37B
$1.12M 0.02%
16,461
-6,363
-28% -$397K
NTAP icon
488
NetApp
NTAP
$36.1B
$1.11M 0.02%
16,813
+5,562
+49% +$294K
ADI icon
489
Analog Devices
ADI
$177B
$1.11M 0.02%
7,537
+650
+9% +$86.2K
CRL icon
490
Charles River Laboratories
CRL
$11.1B
$1.1M 0.02%
4,410
-3,256
-42% -$775K
FL
491
DELISTED
Foot Locker
FL
$1.1M 0.02%
+27,212
New +$1.06M
AZPN
492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.1M 0.02%
8,442
+949
+13% +$124K
ELAN icon
493
Elanco Animal Health
ELAN
$12.7B
$1.1M 0.02%
+35,828
New +$1.09M
CFA icon
494
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$1.09M 0.02%
17,517
-425
-2% -$24.9K
ZS icon
495
Zscaler
ZS
$25.1B
$1.09M 0.02%
+5,466
New +$869K
HLI icon
496
Houlihan Lokey
HLI
$8.65B
$1.09M 0.02%
16,205
-454
-3% -$29.4K
AMH icon
497
American Homes 4 Rent
AMH
$12.3B
$1.09M 0.02%
36,294
-13,169
-27% -$386K
YUMC icon
498
Yum China
YUMC
$16.6B
$1.09M 0.02%
19,053
+1,758
+10% +$98.7K
WLK icon
499
Westlake Corp
WLK
$8.88B
$1.08M 0.02%
13,280
+73
+0.6% +$5.45K
CSL icon
500
Carlisle Companies
CSL
$14.7B
$1.08M 0.02%
6,905
+2,266
+49% +$318K
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 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.