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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
+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
NULV icon
601
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$716K 0.01%
+21,730
New +$681K
GM icon
602
General Motors
GM
$80.4B
$714K 0.01%
17,150
+6,041
+54% +$235K
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
$707K 0.01%
8,008
-341
-4% -$31K
BX icon
604
Blackstone
BX
$102B
$702K 0.01%
10,838
-1,427
-12% -$83.1K
CPRT icon
605
Copart
CPRT
$27B
$692K 0.01%
21,744
+6,908
+47% +$201K
AWI icon
606
Armstrong World Industries
AWI
$7.38B
$683K 0.01%
9,186
+699
+8% +$50.5K
FV icon
607
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$682K 0.01%
16,850
– –
VXUS icon
608
Vanguard Total International Stock ETF
VXUS
$155B
$681K 0.01%
11,322
-498
-4% -$28K
PE
609
DELISTED
PARSLEY ENERGY INC
PE
$671K 0.01%
47,225
+9,151
+24% +$109K
RHI icon
610
Robert Half
RHI
$3.87B
$664K 0.01%
10,633
+1,514
+17% +$90.4K
SPG icon
611
Simon Property Group
SPG
$74.4B
$662K 0.01%
7,760
-17
-0.2% -$1.3K
AYI icon
612
Acuity Brands
AYI
$9.83B
$658K 0.01%
5,433
+1,114
+26% +$119K
KMX icon
613
CarMax
KMX
$8.13B
$653K 0.01%
6,911
-100
-1% -$9.38K
VPU
614
Vanguard Utilities ETF
VPU
$8.46B
$650K 0.01%
4,738
-22
-0.5% -$3.03K
BOH icon
615
Bank of Hawaii
BOH
$3.15B
$648K 0.01%
8,455
-237
-3% -$16.2K
SHV icon
616
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$648K 0.01%
5,860
-276
-4% -$30.5K
EWBC icon
617
East-West Bancorp
EWBC
$17.9B
$646K 0.01%
12,739
+2,564
+25% +$109K
VOD icon
618
Vodafone
VOD
$36.3B
$643K 0.01%
39,012
+459
+1% +$7.18K
JBTM
619
JBT Marel
JBTM
$7.21B
$643K 0.01%
5,646
-159
-3% -$16.4K
ATH
620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$639K 0.01%
14,800
+764
+5% +$30.3K
IDA icon
621
Idacorp
IDA
$8.27B
$638K 0.01%
6,647
+1,857
+39% +$169K
USMV icon
622
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$634K 0.01%
9,338
-813
-8% -$53.5K
MFC icon
623
Manulife Financial
MFC
$73.9B
$633K 0.01%
35,546
+1,600
+5% +$25.5K
CWB icon
624
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$632K 0.01%
7,632
+330
+5% +$24.9K
KR icon
625
Kroger
KR
$35.4B
$620K 0.01%
19,494
-225
-1% -$7.29K
23 24
25
26 27

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.