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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
MOH icon
526
Molina Healthcare
MOH
$10.2B
$753K 0.02%
4,115
-178
-4% -$32.4K
NCLH icon
527
Norwegian Cruise Line
NCLH
$8.59B
$743K 0.02%
+43,418
New +$687K
HAS icon
528
Hasbro
HAS
$13.4B
$735K 0.02%
8,892
+93
+1% +$7.2K
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$735K 0.02%
30,553
+2,245
+8% +$54.6K
MET icon
530
MetLife
MET
$62.5B
$727K 0.02%
19,552
+6,317
+48% +$240K
BKI
531
DELISTED
Black Knight, Inc. Common Stock
BKI
$727K 0.02%
8,349
+1,474
+21% +$116K
TTC icon
532
Toro Company
TTC
$8.72B
$726K 0.02%
8,649
-354
-4% -$26.5K
WU icon
533
Western Union
WU
$2.4B
$726K 0.02%
33,905
-7,457
-18% -$169K
BSX icon
534
Boston Scientific
BSX
$68.4B
$725K 0.02%
18,987
+176
+0.9% +$6.78K
KMI icon
535
Kinder Morgan
KMI
$70.5B
$724K 0.02%
58,709
+18,257
+45% +$254K
SPEM icon
536
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$719K 0.02%
19,667
+560
+3% +$20.4K
COR icon
537
Cencora
COR
$60.7B
$716K 0.02%
7,382
-2,032
-22% -$202K
HBI
538
DELISTED
Hanesbrands
HBI
$714K 0.02%
+45,300
New +$665K
OMF icon
539
OneMain Financial
OMF
$7.32B
$710K 0.02%
22,698
+1,662
+8% +$47.3K
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$16.2B
$708K 0.02%
4,966
+224
+5% +$27.8K
RDS.A
541
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$707K 0.02%
28,098
-25,752
-48% -$779K
CERN
542
DELISTED
Cerner Corp
CERN
$706K 0.02%
9,758
+497
+5% +$35.4K
EG icon
543
Everest Group
EG
$14.5B
$702K 0.02%
3,557
+146
+4% +$31.3K
VMC icon
544
Vulcan Materials
VMC
$35.1B
$690K 0.02%
5,093
– –
SPDW icon
545
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$686K 0.02%
23,440
+738
+3% +$21.6K
TTE icon
546
TotalEnergies
TTE
$193B
$685K 0.02%
19,974
+1,021
+5% +$38.9K
SHV icon
547
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$680K 0.01%
6,136
+2,216
+57% +$245K
SIVB
548
DELISTED
SVB Financial Group
SIVB
$678K 0.01%
2,816
-118
-4% -$27.8K
MTCH icon
549
Match Group
MTCH
$9.17B
$676K 0.01%
6,106
-10,589
-63% -$1.12M
VAW icon
550
Vanguard Materials ETF
VAW
$3.02B
$674K 0.01%
5,006
-179
-3% -$23.7K
20 21
22
23 24

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.