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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
+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
LSTR icon
551
Landstar System
LSTR
$5.93B
$877K 0.02%
6,513
-252
-4% -$33K
ELS icon
552
Equity Lifestyle Properties
ELS
$12.6B
$874K 0.02%
13,800
-600
-4% -$37K
VTRS icon
553
Viatris
VTRS
$20.4B
$865K 0.02%
46,149
-18,208
-28% -$297K
VRSK icon
554
Verisk Analytics
VRSK
$25.4B
$853K 0.02%
4,107
-59
-1% -$11.5K
CNC icon
555
Centene
CNC
$30.7B
$851K 0.02%
+14,179
New +$901K
VGM icon
556
Invesco Trust Investment Grade Municipals
VGM
$548M
$845K 0.02%
64,000
+2,000
+3% +$25.5K
AIN icon
557
Albany International
AIN
$2.11B
$844K 0.02%
11,499
+364
+3% +$22.9K
IUSG icon
558
iShares Core S&P US Growth ETF
IUSG
$31.7B
$843K 0.02%
9,510
– –
VLO icon
559
Valero Energy
VLO
$90.1B
$841K 0.02%
14,877
-7,520
-34% -$369K
RWX icon
560
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$838K 0.02%
24,597
-43,598
-64% -$1.38M
CAKE icon
561
Cheesecake Factory
CAKE
$5.04B
$829K 0.02%
22,378
-682
-3% -$23.4K
VNT icon
562
Vontier
VNT
$4.52B
$826K 0.02%
+24,741
New +$764K
SPDW icon
563
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$825K 0.02%
24,453
+1,013
+4% +$31.9K
HRB icon
564
H&R Block
HRB
$5.58B
$822K 0.02%
51,784
-6,051
-10% -$105K
CNP icon
565
CenterPoint Energy
CNP
$27.7B
$817K 0.02%
37,766
-4,872
-11% -$108K
PAA icon
566
Plains All American Pipeline
PAA
$17.3B
$814K 0.02%
98,800
+5,400
+6% +$41K
VDE icon
567
Vanguard Energy ETF
VDE
$10.1B
$813K 0.02%
15,670
-413
-3% -$19.3K
MAIN icon
568
Main Street Capital
MAIN
$5.06B
$812K 0.02%
25,155
-790
-3% -$24.3K
NATI
569
DELISTED
National Instruments Corp
NATI
$812K 0.02%
18,474
+2,995
+19% +$112K
JCI icon
570
Johnson Controls International
JCI
$88.8B
$808K 0.02%
17,340
+5,920
+52% +$263K
WDFC icon
571
WD-40
WDFC
$3.05B
$806K 0.02%
3,032
-100
-3% -$24.2K
MDWD icon
572
MediWound
MDWD
$181M
$793K 0.02%
30,608
+1,146
+4% +$29.7K
VAW icon
573
Vanguard Materials ETF
VAW
$2.95B
$786K 0.02%
5,006
– –
IXUS icon
574
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$780K 0.01%
11,604
+2,256
+24% +$142K
ZBH icon
575
Zimmer Biomet
ZBH
$18.2B
$778K 0.01%
5,197
+427
+9% +$60.3K
21 22
23
24 25

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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.