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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
+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
SPTM icon
576
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$777K 0.01%
16,852
+635
+4% +$27.7K
CERN
577
DELISTED
Cerner Corp
CERN
$777K 0.01%
9,894
+136
+1% +$10.1K
PBCT
578
DELISTED
People's United Financial Inc
PBCT
$775K 0.01%
59,915
+4,182
+8% +$50.3K
CMS icon
579
CMS Energy
CMS
$22.6B
$774K 0.01%
12,681
+4,488
+55% +$281K
BIV icon
580
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$772K 0.01%
8,307
-157
-2% -$14.6K
PRI icon
581
Primerica
PRI
$9.98B
$766K 0.01%
5,723
-137
-2% -$17.2K
LW icon
582
Lamb Weston
LW
$7.22B
$761K 0.01%
9,666
-22
-0.2% -$1.6K
AM icon
583
Antero Midstream
AM
$10.4B
$757K 0.01%
+98,202
New +$666K
RLI icon
584
RLI Corp
RLI
$5.62B
$755K 0.01%
14,498
-426
-3% -$20.4K
SJM icon
585
J.M. Smucker
SJM
$12.7B
$755K 0.01%
6,534
-38
-0.6% -$4.42K
EVTC icon
586
Evertec
EVTC
$1.88B
$750K 0.01%
19,065
+6,560
+52% +$244K
SCHA icon
587
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$750K 0.01%
33,696
-472
-1% -$9.4K
HYG icon
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$745K 0.01%
8,532
-7,628
-47% -$653K
BAH icon
589
Booz Allen Hamilton
BAH
$8.39B
$744K 0.01%
8,543
-10,902
-56% -$927K
BURL icon
590
Burlington
BURL
$23.2B
$743K 0.01%
2,841
+520
+22% +$116K
DXC icon
591
DXC Technology
DXC
$1.82B
$742K 0.01%
28,819
+914
+3% +$19.5K
ABNB icon
592
Airbnb
ABNB
$89.9B
$737K 0.01%
+5,022
New +$741K
KHC icon
593
Kraft Heinz
KHC
$30.7B
$733K 0.01%
21,141
-23,123
-52% -$751K
PDP icon
594
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$732K 0.01%
8,345
– –
AXTA icon
595
Axalta
AXTA
$7.66B
$730K 0.01%
25,585
+6,840
+36% +$186K
CABO icon
596
Cable One
CABO
$227M
$726K 0.01%
+326
New +$645K
COR icon
597
Cencora
COR
$60.6B
$725K 0.01%
7,422
+40
+0.5% +$4K
CHRW icon
598
C.H. Robinson
CHRW
$17.4B
$723K 0.01%
7,699
-196
-2% -$18.7K
HEI icon
599
HEICO Corp
HEI
$49.8B
$721K 0.01%
5,444
+1,613
+42% +$197K
IFF icon
600
International Flavors & Fragrances
IFF
$20.2B
$717K 0.01%
6,593
+2,179
+49% +$245K
22 23
24
25 26

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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 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.