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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
+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
WLK icon
501
Westlake Corp
WLK
$8.81B
$835K 0.02%
13,207
+735
+6% +$43.4K
THO icon
502
Thor Industries
THO
$3.89B
$831K 0.02%
8,725
-1,447
-14% -$150K
CNP icon
503
CenterPoint Energy
CNP
$27.9B
$825K 0.02%
42,638
+847
+2% +$16.6K
EXC icon
504
Exelon
EXC
$47.1B
$815K 0.02%
31,929
-26,717
-46% -$708K
SWK icon
505
Stanley Black & Decker
SWK
$14.2B
$814K 0.02%
5,014
-1,145
-19% -$178K
ENR.PRA
506
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$811K 0.02%
9,739
– –
LII icon
507
Lennox International
LII
$14.4B
$810K 0.02%
2,971
-4,226
-59% -$1.13M
VNE
508
DELISTED
Veoneer, Inc.
VNE
$809K 0.02%
+55,000
New +$663K
CHRW icon
509
C.H. Robinson
CHRW
$17.3B
$806K 0.02%
7,895
-666
-8% -$62.5K
CALY
510
Callaway Golf Company
CALY
$3.34B
$805K 0.02%
+42,070
New +$791K
ADI icon
511
Analog Devices
ADI
$178B
$804K 0.02%
6,887
+136
+2% +$15.9K
MGM icon
512
MGM Resorts International
MGM
$11.5B
$802K 0.02%
+36,892
New +$731K
SHOP icon
513
Shopify
SHOP
$153B
$793K 0.02%
+7,750
New +$770K
BIV icon
514
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$791K 0.02%
8,464
-70
-0.8% -$6.56K
VIGI icon
515
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$790K 0.02%
10,971
– –
GLIBA
516
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$780K 0.02%
9,523
-824
-8% -$65K
MDWD icon
517
MediWound
MDWD
$179M
$775K 0.02%
29,462
– –
VRSK icon
518
Verisk Analytics
VRSK
$25.6B
$772K 0.02%
4,166
-536
-11% -$98.1K
PAG icon
519
Penske Automotive Group
PAG
$14.3B
$771K 0.02%
+16,177
New +$751K
VGM icon
520
Invesco Trust Investment Grade Municipals
VGM
$551M
$770K 0.02%
62,000
+5,000
+9% +$62.9K
MAIN icon
521
Main Street Capital
MAIN
$5.06B
$767K 0.02%
25,945
– –
HSY icon
522
Hershey
HSY
$35.6B
$766K 0.02%
5,342
+140
+3% +$19.9K
IUSG icon
523
iShares Core S&P US Growth ETF
IUSG
$31.3B
$761K 0.02%
9,510
– –
SJM icon
524
J.M. Smucker
SJM
$12.9B
$759K 0.02%
6,572
-214
-3% -$23.9K
GNTX icon
525
Gentex
GNTX
$4.95B
$757K 0.02%
29,421
-1,270
-4% -$33.7K
19 20
21
22 23

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.