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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
ADI icon
501
Analog Devices
ADI
$175B
$828K 0.02%
6,751
-607
-8% -$66.7K
IONS icon
502
Ionis Pharmaceuticals
IONS
$7.45B
$827K 0.02%
14,019
-5,699
-29% -$317K
PAA icon
503
Plains All American Pipeline
PAA
$17.9B
$826K 0.02%
93,400
+66,800
+251% +$568K
AYI icon
504
Acuity Brands
AYI
$8.89B
$824K 0.02%
8,609
-295
-3% -$25.9K
DEO icon
505
Diageo
DEO
$48.3B
$821K 0.02%
6,112
+1,054
+21% +$145K
MCK icon
506
McKesson
MCK
$103B
$816K 0.02%
5,319
-920
-15% -$133K
HEI.A icon
507
HEICO Corp Class A
HEI.A
$31.1B
$812K 0.02%
9,998
-1,992
-17% -$154K
MAIN icon
508
Main Street Capital
MAIN
$5.26B
$808K 0.02%
25,945
– –
VRSK icon
509
Verisk Analytics
VRSK
$23.7B
$800K 0.02%
4,702
+864
+23% +$137K
BIV icon
510
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$796K 0.02%
8,534
-202
-2% -$18.5K
GNTX icon
511
Gentex
GNTX
$4.7B
$791K 0.02%
30,691
-2,905
-9% -$72.8K
MORN icon
512
Morningstar
MORN
$7.6B
$784K 0.02%
5,559
-295
-5% -$41.6K
CNP icon
513
CenterPoint Energy
CNP
$25.2B
$780K 0.02%
41,791
-29,619
-41% -$510K
LSTR icon
514
Landstar System
LSTR
$5.74B
$778K 0.02%
6,930
+83
+1% +$8.87K
MAN icon
515
ManpowerGroup
MAN
$2.69B
$773K 0.02%
11,254
-952
-8% -$65K
MOH icon
516
Molina Healthcare
MOH
$10.6B
$764K 0.02%
4,293
+69
+2% +$11.8K
SE icon
517
Sea Limited
SE
$63.4B
$763K 0.02%
+7,119
New +$515K
XEL icon
518
Xcel Energy
XEL
$45.4B
$758K 0.02%
12,133
+279
+2% +$17.6K
VICI icon
519
VICI Properties
VICI
$27B
$755K 0.02%
37,413
-442
-1% -$8.1K
DVN icon
520
Devon Energy
DVN
$53.3B
$748K 0.02%
65,982
-191,445
-74% -$2.18M
GDDY icon
521
GoDaddy
GDDY
$12.5B
$745K 0.02%
+10,162
New +$730K
PRI icon
522
Primerica
PRI
$8.98B
$744K 0.02%
6,383
-1,245
-16% -$132K
VIGI icon
523
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$736K 0.02%
10,971
– –
GLIBA
524
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$736K 0.02%
10,347
-4,745
-31% -$304K
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$735K 0.02%
12,540
-554
-4% -$32.3K
19 20
21
22 23

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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.