We are live on ! Find out more
BF

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
SNA icon
576
Snap-on
SNA
$21.5B
$604K 0.01%
4,362
-179
-4% -$22.7K
BX icon
577
Blackstone
BX
$104B
$603K 0.01%
10,636
+2
+0% +$105
DNP icon
578
DNP Select Income Fund
DNP
$4.14B
$599K 0.01%
55,071
-4,096
-7% -$44K
RRX icon
579
Regal Rexnord
RRX
$12.5B
$599K 0.01%
6,860
+23
+0.3% +$1.72K
TTC icon
580
Toro Company
TTC
$8.79B
$597K 0.01%
9,003
+213
+2% +$14K
LARK icon
581
Landmark Bancorp
LARK
$195M
$595K 0.01%
32,271
-4,020
-11% -$70.1K
APTV icon
582
Aptiv
APTV
$12.3B
$593K 0.01%
7,619
-18,386
-71% -$1.27M
PCN
583
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$592K 0.01%
37,426
-4
-0% -$60
PBCT
584
DELISTED
People's United Financial Inc
PBCT
$592K 0.01%
51,208
-713
-1% -$8.29K
VPU
585
Vanguard Utilities ETF
VPU
$8.56B
$591K 0.01%
4,786
-469
-9% -$59.4K
CWB icon
586
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$590K 0.01%
9,755
-100
-1% -$5.48K
VMC icon
587
Vulcan Materials
VMC
$36.8B
$590K 0.01%
5,093
-227
-4% -$24.9K
AZO icon
588
AutoZone
AZO
$51.3B
$588K 0.01%
521
-448
-46% -$472K
TDY icon
589
Teledyne Technologies
TDY
$29.2B
$585K 0.01%
1,883
-98
-5% -$32.2K
VBR icon
590
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$581K 0.01%
5,432
+2,130
+65% +$214K
HEI icon
591
HEICO Corp
HEI
$49.6B
$579K 0.01%
5,809
– –
DDOG icon
592
Datadog
DDOG
$94B
$578K 0.01%
+6,657
New +$405K
VOD icon
593
Vodafone
VOD
$37.1B
$572K 0.01%
35,860
-10,704
-23% -$162K
ZBH icon
594
Zimmer Biomet
ZBH
$18.8B
$569K 0.01%
4,911
+13
+0.3% +$1.5K
TKR icon
595
Timken Company
TKR
$9.19B
$566K 0.01%
12,442
+91
+0.7% +$3.59K
CAKE icon
596
Cheesecake Factory
CAKE
$5.03B
$564K 0.01%
24,616
+490
+2% +$10.3K
STLD icon
597
Steel Dynamics
STLD
$36.2B
$564K 0.01%
21,617
+108
+0.5% +$2.7K
PDP icon
598
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$562K 0.01%
8,345
– –
GBIL icon
599
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$561K 0.01%
5,587
+3,274
+142% +$329K
JEF icon
600
Jefferies Financial Group
JEF
$12.7B
$561K 0.01%
37,740
+6,418
+20% +$86K
22 23
24
25 26

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.