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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
XLF icon
501
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.02%
36,387
+5,834
+19% +$156K
STE icon
502
Steris
STE
$22.3B
$1.07M 0.02%
5,655
-1,359
-19% -$254K
JAZZ icon
503
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.06M 0.02%
6,449
+1,483
+30% +$221K
MCK icon
504
McKesson
MCK
$100B
$1.05M 0.02%
6,023
+1,846
+44% +$307K
MPC icon
505
Marathon Petroleum
MPC
$92.4B
$1.04M 0.02%
25,196
-5,645
-18% -$203K
PAG icon
506
Penske Automotive Group
PAG
$14.3B
$1.04M 0.02%
17,552
+1,375
+8% +$77.5K
WDAY icon
507
Workday
WDAY
$39.6B
$1.04M 0.02%
4,339
+302
+7% +$67.9K
VDC icon
508
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.02M 0.02%
5,878
-19
-0.3% -$3.22K
CSGP icon
509
CoStar Group
CSGP
$11.7B
$1.02M 0.02%
11,040
+3,350
+44% +$294K
EG icon
510
Everest Group
EG
$14.5B
$1.01M 0.02%
4,335
+778
+22% +$172K
OLLI icon
511
Ollie's Bargain Outlet
OLLI
$4.44B
$1.01M 0.02%
+12,380
New +$1.08M
PLCE icon
512
Children's Place
PLCE
$54.3M
$1M 0.02%
+20,018
New +$728K
EXC icon
513
Exelon
EXC
$47.2B
$996K 0.02%
33,090
+1,161
+4% +$34.3K
IEFA icon
514
iShares Core MSCI EAFE ETF
IEFA
$190B
$994K 0.02%
14,390
+3,703
+35% +$239K
IWL icon
515
iShares Russell Top 200 ETF
IWL
$2.19B
$993K 0.02%
11,000
-749,580
-99% -$64.1M
WDC icon
516
Western Digital
WDC
$188B
$990K 0.02%
23,642
+320
+1% +$10.6K
GNTX icon
517
Gentex
GNTX
$4.97B
$989K 0.02%
29,149
-272
-0.9% -$8.39K
CLGX
518
DELISTED
Corelogic, Inc.
CLGX
$979K 0.02%
12,664
-3,079
-20% -$230K
GDOT icon
519
Green Dot
GDOT
$743M
$978K 0.02%
+17,525
New +$995K
LEA icon
520
Lear
LEA
$6.54B
$973K 0.02%
6,118
+822
+16% +$116K
MLM icon
521
Martin Marietta Materials
MLM
$31.5B
$973K 0.02%
3,427
+1,711
+100% +$456K
AN icon
522
AutoNation
AN
$7.11B
$972K 0.02%
13,920
-5,106
-27% -$321K
THO icon
523
Thor Industries
THO
$3.9B
$970K 0.02%
10,428
+1,703
+20% +$160K
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$969K 0.02%
36,986
-31,771
-46% -$696K
H icon
525
Hyatt Hotels
H
$16.4B
$965K 0.02%
13,002
+2,128
+20% +$139K
19 20
21
22 23

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.