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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
+20.8%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 16.54%
2 Healthcare 10.93%
3 Financials 8.8%
4 Industrials 6.74%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
526
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$732K 0.02%
15,688
+1,185
+8% +$53.6K
SC
527
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$730K 0.02%
39,682
+188
+0.5% +$3.04K
TTE icon
528
TotalEnergies
TTE
$193B
$729K 0.02%
18,953
-3,579
-16% -$133K
ABMD
529
DELISTED
Abiomed Inc
ABMD
$728K 0.02%
3,014
-580
-16% -$116K
SJM icon
530
J.M. Smucker
SJM
$13.5B
$718K 0.02%
6,786
+7
+0.1% +$787
AMCX icon
531
AMC Global Media
AMCX
$450M
$713K 0.02%
+30,481
New +$799K
AIN icon
532
Albany International
AIN
$2.09B
$708K 0.02%
12,065
+4,939
+69% +$267K
EG icon
533
Everest Group
EG
$15.6B
$704K 0.02%
3,411
+1,655
+94% +$322K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$69.1B
$703K 0.02%
7,212
+1,411
+24% +$125K
JBGS
535
JBG SMITH
JBGS
$846M
$692K 0.02%
23,389
+242
+1% +$7.5K
CARR icon
536
Carrier Global
CARR
$49.4B
$686K 0.02%
+30,848
New +$573K
VGM icon
537
Invesco Trust Investment Grade Municipals
VGM
$550M
$686K 0.02%
57,000
+2,500
+5% +$29.7K
IUSG icon
538
iShares Core S&P US Growth ETF
IUSG
$30.4B
$684K 0.02%
9,510
-1,410
-13% -$93.7K
SPTM icon
539
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$683K 0.02%
18,058
+2,000
+12% +$71.5K
CHRW icon
540
C.H. Robinson
CHRW
$20.5B
$677K 0.02%
8,561
-266
-3% -$20.1K
HSY icon
541
Hershey
HSY
$37.3B
$674K 0.02%
5,202
+221
+4% +$29.7K
USMV icon
542
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$674K 0.02%
11,124
-74
-0.7% -$4.39K
KHC icon
543
Kraft Heinz
KHC
$32.8B
$673K 0.02%
21,133
+1,735
+9% +$52.1K
RBC icon
544
RBC Bearings
RBC
$17.4B
$672K 0.02%
5,013
-118
-2% -$15K
WLK icon
545
Westlake Corp
WLK
$9.26B
$669K 0.02%
12,472
+197
+2% +$9.07K
CIT
546
DELISTED
CIT Group Inc.
CIT
$668K 0.02%
+32,244
New +$623K
KMX icon
547
CarMax
KMX
$8.39B
$665K 0.02%
7,435
-86
-1% -$6.74K
QSR icon
548
Restaurant Brands International
QSR
$26.2B
$663K 0.02%
+12,134
New +$612K
BSX icon
549
Boston Scientific
BSX
$68.4B
$661K 0.02%
18,811
-1,553
-8% -$55.9K
HAS icon
550
Hasbro
HAS
$13.5B
$660K 0.02%
8,799
-535
-6% -$38.7K
20 21
22
23 24

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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 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.