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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
+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
RITM icon
601
Rithm Capital
RITM
$5.52B
$552K 0.01%
+69,519
New +$535K
AIN icon
602
Albany International
AIN
$2.11B
$551K 0.01%
11,135
-930
-8% -$48.2K
HP icon
603
Helmerich & Payne
HP
$3.45B
$550K 0.01%
+37,511
New +$653K
FLG
604
Flagstar Bank National Association
FLG
$5.93B
$547K 0.01%
22,071
+2,029
+10% +$58K
IXUS icon
605
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$546K 0.01%
9,348
+670
+8% +$39K
LNC icon
606
Lincoln National
LNC
$8.72B
$545K 0.01%
17,383
+456
+3% +$16.3K
ADM icon
607
Archer Daniels Midland
ADM
$38.2B
$541K 0.01%
11,631
+11
+0.1% +$481
TECH icon
608
Bio-Techne
TECH
$11.2B
$541K 0.01%
8,736
-1,080
-11% -$70.3K
IFF icon
609
International Flavors & Fragrances
IFF
$20.2B
$540K 0.01%
4,414
+27
+0.6% +$3.36K
IAA
610
DELISTED
IAA, Inc. Common Stock
IAA
$536K 0.01%
10,308
+2,365
+30% +$110K
JBTM
611
JBT Marel
JBTM
$7.21B
$533K 0.01%
5,805
+1,009
+21% +$96.7K
SCHE icon
612
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$529K 0.01%
19,788
+1,410
+8% +$37.7K
ETSY icon
613
Etsy
ETSY
$7.75B
$524K 0.01%
4,307
-585
-12% -$68.5K
VOD icon
614
Vodafone
VOD
$36.3B
$518K 0.01%
38,553
+2,693
+8% +$40.6K
SHM icon
615
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$515K 0.01%
10,319
+2,585
+33% +$129K
LH icon
616
Labcorp
LH
$25.4B
$512K 0.01%
3,168
-217
-6% -$34.4K
UHS icon
617
Universal Health Services
UHS
$10.2B
$512K 0.01%
4,778
+449
+10% +$48K
BFH icon
618
Bread Financial
BFH
$4.37B
$511K 0.01%
+15,240
New +$542K
ETR icon
619
Entergy
ETR
$50.2B
$510K 0.01%
10,358
+10
+0.1% +$495
ACWV icon
620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$508K 0.01%
5,529
– –
CINF icon
621
Cincinnati Financial
CINF
$27.3B
$508K 0.01%
6,513
-717
-10% -$55.5K
FHN icon
622
First Horizon
FHN
$12.2B
$506K 0.01%
53,682
+5,264
+11% +$49.5K
CMS icon
623
CMS Energy
CMS
$22.6B
$503K 0.01%
+8,193
New +$502K
CWB icon
624
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$503K 0.01%
7,302
-2,453
-25% -$163K
SPG icon
625
Simon Property Group
SPG
$74.4B
$503K 0.01%
7,777
-1,390
-15% -$91.1K
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 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.