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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
+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
ERIE icon
601
Erie Indemnity
ERIE
$13B
$557K 0.01%
2,902
-587
-17% -$103K
AZPN
602
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$557K 0.01%
+5,382
New +$557K
PMX
603
DELISTED
PIMCO Municipal Income Fund III
PMX
$551K 0.01%
47,869
+3,470
+8% +$37.7K
SCHA icon
604
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$551K 0.01%
33,736
– –
BOH icon
605
Bank of Hawaii
BOH
$3.14B
$549K 0.01%
8,932
+213
+2% +$13.2K
CSL icon
606
Carlisle Companies
CSL
$13.5B
$549K 0.01%
4,582
-24
-0.5% -$2.88K
FV icon
607
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$542K 0.01%
16,850
– –
HAL icon
608
Halliburton
HAL
$26.1B
$542K 0.01%
41,813
+29,989
+254% +$323K
URI icon
609
United Rentals
URI
$65.7B
$539K 0.01%
3,614
-1,678
-32% -$213K
FPE icon
610
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$538K 0.01%
29,230
-1,106
-4% -$20K
NATI
611
DELISTED
National Instruments Corp
NATI
$538K 0.01%
13,906
-1,059
-7% -$40K
IFF icon
612
International Flavors & Fragrances
IFF
$20.3B
$537K 0.01%
4,387
-148
-3% -$18.7K
CBOE icon
613
Cboe Global Markets
CBOE
$32.2B
$533K 0.01%
5,716
-49
-0.8% -$4.83K
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$527K 0.01%
4,822
+7
+0.1% +$724
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$16.1B
$524K 0.01%
4,742
-1,041
-18% -$115K
RCL icon
616
Royal Caribbean
RCL
$86.8B
$522K 0.01%
+10,382
New +$470K
CPAY icon
617
Corpay
CPAY
$25.7B
$522K 0.01%
2,074
+520
+33% +$123K
AVB icon
618
AvalonBay Communities
AVB
$27.5B
$521K 0.01%
3,371
+585
+21% +$92.6K
ETSY icon
619
Etsy
ETSY
$8.12B
$520K 0.01%
4,892
-1,829
-27% -$135K
JBLU icon
620
JetBlue
JBLU
$2.13B
$520K 0.01%
47,782
-5,614
-11% -$55.3K
RDS.B
621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$520K 0.01%
17,086
-2,962
-15% -$96.8K
PPLI
622
People Inc
PPLI
$3.12B
$517K 0.01%
8,947
-20,172
-69% -$896K
OMF icon
623
OneMain Financial
OMF
$7.27B
$517K 0.01%
+21,036
New +$479K
AME icon
624
Ametek
AME
$53.9B
$514K 0.01%
5,752
+1,456
+34% +$122K
HUM icon
625
Humana
HUM
$43.9B
$512K 0.01%
1,321
+400
+43% +$150K
23 24
25
26 27

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.