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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 30.79%
2 Technology 16.94%
3 Healthcare 11.15%
4 Financials 7.72%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
551
Kroger
KR
$37.1B
$669K 0.01%
+19,719
New +$681K
PRI icon
552
Primerica
PRI
$9.02B
$663K 0.01%
5,860
-523
-8% -$63.5K
SPTM icon
553
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$663K 0.01%
16,217
-1,841
-10% -$74.6K
CSGP icon
554
CoStar Group
CSGP
$12.8B
$652K 0.01%
+7,690
New +$613K
VDE icon
555
Vanguard Energy ETF
VDE
$11.2B
$649K 0.01%
16,083
-1,396
-8% -$66.4K
MMP
556
DELISTED
Magellan Midstream Partners, L.P.
MMP
$648K 0.01%
18,952
-1,585
-8% -$62.7K
USMV icon
557
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$647K 0.01%
10,151
-973
-9% -$61.7K
WDC icon
558
Western Digital
WDC
$149B
$645K 0.01%
+23,322
New +$693K
IEFA icon
559
iShares Core MSCI EAFE ETF
IEFA
$193B
$644K 0.01%
10,687
-44,109
-80% -$2.66M
KMX icon
560
CarMax
KMX
$8.49B
$644K 0.01%
7,011
-424
-6% -$42.4K
TDY icon
561
Teledyne Technologies
TDY
$27.7B
$644K 0.01%
2,078
+195
+10% +$61.5K
LW icon
562
Lamb Weston
LW
$6.47B
$642K 0.01%
9,688
-3,647
-27% -$234K
BMI icon
563
Badger Meter
BMI
$3.66B
$641K 0.01%
9,807
-236
-2% -$15.1K
BX icon
564
Blackstone
BX
$95.1B
$641K 0.01%
12,265
+1,629
+15% +$87.2K
CAKE icon
565
Cheesecake Factory
CAKE
$4.81B
$640K 0.01%
23,060
-1,556
-6% -$40.8K
TSN icon
566
Tyson Foods
TSN
$18.5B
$640K 0.01%
10,754
-14,326
-57% -$883K
PDP icon
567
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$638K 0.01%
8,345
– –
ED icon
568
Consolidated Edison
ED
$38.9B
$635K 0.01%
8,158
-4,675
-36% -$345K
ZBH icon
569
Zimmer Biomet
ZBH
$18.8B
$631K 0.01%
4,770
-141
-3% -$18.4K
BANF icon
570
BancFirst
BANF
$3.73B
$627K 0.01%
15,360
+20
+0.1% +$843
RLI icon
571
RLI Corp
RLI
$5.63B
$625K 0.01%
14,924
-408
-3% -$17.9K
MCK icon
572
McKesson
MCK
$105B
$622K 0.01%
4,177
-1,142
-21% -$173K
VBR icon
573
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$620K 0.01%
5,607
+175
+3% +$19.6K
SNY icon
574
Sanofi
SNY
$102B
$617K 0.01%
12,300
+442
+4% +$22.8K
VXUS icon
575
Vanguard Total International Stock ETF
VXUS
$162B
$616K 0.01%
11,820
-5,665
-32% -$297K
21 22
23
24 25

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.