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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
CUTR
526
DELISTED
Cutera, Inc.
CUTR
$965K 0.02%
+40,010
New +$855K
MGP
527
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$964K 0.02%
30,803
-815
-3% -$24.3K
XLP icon
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$956K 0.02%
14,172
-120
-0.8% -$7.93K
WMB icon
529
Williams Companies
WMB
$87.5B
$951K 0.02%
47,444
-4,641
-9% -$94.1K
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$940K 0.02%
26,731
-1,367
-5% -$42.7K
SIVB
531
DELISTED
SVB Financial Group
SIVB
$933K 0.02%
2,407
-409
-15% -$133K
JKHY icon
532
Jack Henry & Associates
JKHY
$10.9B
$926K 0.02%
5,713
+574
+11% +$91.2K
OMF icon
533
OneMain Financial
OMF
$7.2B
$922K 0.02%
19,126
-3,572
-16% -$141K
SPEM icon
534
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$918K 0.02%
21,782
+2,115
+11% +$83.9K
SPCE icon
535
Virgin Galactic
SPCE
$328M
$916K 0.02%
+1,930
New +$902K
ATO icon
536
Atmos Energy
ATO
$28.8B
$914K 0.02%
9,579
-1,185
-11% -$114K
MGM icon
537
MGM Resorts International
MGM
$11.4B
$910K 0.02%
28,892
-8,000
-22% -$206K
PSN icon
538
Parsons
PSN
$4.72B
$910K 0.02%
+25,000
New +$840K
FICO icon
539
Fair Isaac
FICO
$24.3B
$907K 0.02%
1,775
-2,142
-55% -$996K
TTC icon
540
Toro Company
TTC
$8.75B
$907K 0.02%
9,561
+912
+11% +$80.6K
ENTG icon
541
Entegris
ENTG
$18.1B
$905K 0.02%
9,415
+4,619
+96% +$404K
JEF icon
542
Jefferies Financial Group
JEF
$12.6B
$903K 0.02%
38,391
-43,230
-53% -$907K
ZNGA
543
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$902K 0.02%
+91,417
New +$823K
TDY icon
544
Teledyne Technologies
TDY
$30.4B
$897K 0.02%
2,288
+210
+10% +$75.3K
VIGI icon
545
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$893K 0.02%
10,971
– –
VTLE
546
DELISTED
Vital Energy
VTLE
$893K 0.02%
45,343
-212
-0.5% -$2.73K
HAS icon
547
Hasbro
HAS
$13.2B
$890K 0.02%
9,511
+619
+7% +$55K
DBX icon
548
Dropbox
DBX
$7.6B
$889K 0.02%
+40,080
New +$816K
EXPD icon
549
Expeditors International
EXPD
$22B
$883K 0.02%
9,281
-1,974
-18% -$180K
RBC icon
550
RBC Bearings
RBC
$17.4B
$881K 0.02%
4,923
+92
+2% +$14K
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 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.