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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
+8.06%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 16.83%
2 Healthcare 11.06%
3 Financials 7.71%
4 Consumer Discretionary 7.33%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
576
Vanguard Utilities ETF
VPU
$8.52B
$614K 0.01%
4,760
-26
-0.5% -$3.36K
XLE icon
577
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$598K 0.01%
39,960
-5,668
-12% -$101K
NATR icon
578
Nature's Sunshine
NATR
$357M
$593K 0.01%
+51,221
New +$548K
WDFC icon
579
WD-40
WDFC
$3.06B
$593K 0.01%
3,132
-109
-3% -$21.4K
PRKS icon
580
United Parks & Resorts
PRKS
$2.15B
$593K 0.01%
+30,050
New +$549K
STLD icon
581
Steel Dynamics
STLD
$36.2B
$592K 0.01%
20,652
-965
-4% -$27.7K
WBD icon
582
Warner Bros
WBD
$63.9B
$591K 0.01%
+27,161
New +$593K
RBC icon
583
RBC Bearings
RBC
$17.8B
$586K 0.01%
4,831
-182
-4% -$23.3K
AWI icon
584
Armstrong World Industries
AWI
$7.37B
$584K 0.01%
8,487
-3,649
-30% -$267K
SCHA icon
585
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$584K 0.01%
34,168
+432
+1% +$7.44K
H icon
586
Hyatt Hotels
H
$16.6B
$580K 0.01%
10,874
+3,248
+43% +$174K
IONS icon
587
Ionis Pharmaceuticals
IONS
$8.85B
$579K 0.01%
12,206
-1,813
-13% -$101K
LEA icon
588
Lear
LEA
$7.33B
$578K 0.01%
5,296
-492
-9% -$56.1K
LUV icon
589
Southwest Airlines
LUV
$22.3B
$577K 0.01%
15,380
+1,484
+11% +$52.7K
FV icon
590
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$575K 0.01%
16,850
– –
PBCT
591
DELISTED
People's United Financial Inc
PBCT
$575K 0.01%
55,733
+4,525
+9% +$49.2K
DINO icon
592
HF Sinclair
DINO
$16.7B
$570K 0.01%
28,927
-11,036
-28% -$275K
CSL icon
593
Carlisle Companies
CSL
$15B
$568K 0.01%
4,639
+57
+1% +$7K
EMB icon
594
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$565K 0.01%
5,095
+273
+6% +$30.7K
ABMD
595
DELISTED
Abiomed Inc
ABMD
$564K 0.01%
2,036
-978
-32% -$282K
DNKN
596
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$564K 0.01%
6,879
-8,943
-57% -$646K
FPE icon
597
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$560K 0.01%
29,202
-28
-0.1% -$535
PAA icon
598
Plains All American Pipeline
PAA
$17.5B
$559K 0.01%
93,400
– –
AKAM icon
599
Akamai
AKAM
$16.5B
$555K 0.01%
+5,025
New +$558K
NATI
600
DELISTED
National Instruments Corp
NATI
$553K 0.01%
15,479
+1,573
+11% +$57.2K
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 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.