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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
+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
XLF icon
551
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$655K 0.02%
28,308
-1,238
-4% -$28.1K
TECH icon
552
Bio-Techne
TECH
$11.2B
$648K 0.02%
9,816
+5,320
+118% +$319K
WDFC icon
553
WD-40
WDFC
$2.98B
$643K 0.02%
3,241
+100
+3% +$18.1K
FEN
554
DELISTED
First Trust Energy Income and Growth Fund
FEN
$642K 0.02%
59,360
-23,224
-28% -$260K
SPEM icon
555
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$639K 0.02%
19,107
+3,107
+19% +$97.2K
CERN
556
DELISTED
Cerner Corp
CERN
$635K 0.01%
9,261
+514
+6% +$35.3K
VTLE
557
DELISTED
Vital Energy
VTLE
$634K 0.01%
45,768
-5
-0% -$78
BMI icon
558
Badger Meter
BMI
$3.87B
$632K 0.01%
10,043
+260
+3% +$15.4K
SIVB
559
DELISTED
SVB Financial Group
SIVB
$632K 0.01%
2,934
-2,039
-41% -$393K
LEA icon
560
Lear
LEA
$7.39B
$631K 0.01%
5,788
-2,587
-31% -$258K
RLI icon
561
RLI Corp
RLI
$6.02B
$629K 0.01%
15,332
+354
+2% +$14K
SPDW icon
562
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$627K 0.01%
22,702
+2,010
+10% +$52.6K
SPG icon
563
Simon Property Group
SPG
$76.4B
$627K 0.01%
9,167
+2,962
+48% +$186K
VAW icon
564
Vanguard Materials ETF
VAW
$3.01B
$625K 0.01%
5,185
– –
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
$625K 0.01%
+32,552
New +$647K
LNC icon
566
Lincoln National
LNC
$7.92B
$623K 0.01%
16,927
+481
+3% +$16.9K
BANF icon
567
BancFirst
BANF
$3.81B
$622K 0.01%
15,340
+167
+1% +$6.13K
NTAP icon
568
NetApp
NTAP
$34B
$622K 0.01%
14,005
– –
WPX
569
DELISTED
WPX Energy, Inc.
WPX
$619K 0.01%
97,122
+64,746
+200% +$365K
KMI icon
570
Kinder Morgan
KMI
$70.9B
$614K 0.01%
40,452
+5,767
+17% +$87.7K
MDWD icon
571
MediWound
MDWD
$184M
$613K 0.01%
29,462
– –
FLG
572
Flagstar Bank National Association
FLG
$5.87B
$613K 0.01%
20,042
-441
-2% -$13.3K
WTW icon
573
Willis Towers Watson
WTW
$29.8B
$611K 0.01%
3,100
+514
+20% +$98.4K
EMLP icon
574
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$608K 0.01%
30,515
-4,544
-13% -$91.6K
SNY icon
575
Sanofi
SNY
$107B
$606K 0.01%
11,858
-53
-0.4% -$2.58K
21 22
23
24 25

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 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.