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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
IDA icon
626
Idacorp
IDA
$8B
$512K 0.01%
5,855
+51
+0.9% +$4.6K
ESS icon
627
Essex Property Trust
ESS
$19.1B
$500K 0.01%
2,182
+349
+19% +$83.7K
BKI
628
DELISTED
Black Knight, Inc. Common Stock
BKI
$498K 0.01%
6,875
-116
-2% -$8.22K
SLG icon
629
SL Green Realty
SLG
$3.83B
$497K 0.01%
+10,409
New +$478K
CDP icon
630
COPT Defense Properties
CDP
$4.32B
$495K 0.01%
19,519
-945
-5% -$23.6K
UNF icon
631
Unifirst Corp
UNF
$5.45B
$486K 0.01%
2,717
+1,225
+82% +$205K
ETR icon
632
Entergy
ETR
$50.3B
$485K 0.01%
10,348
+2,152
+26% +$105K
NAVI icon
633
Navient
NAVI
$819M
$485K 0.01%
+68,993
New +$513K
ACWV icon
634
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$484K 0.01%
5,529
-28
-0.5% -$2.42K
MFC icon
635
Manulife Financial
MFC
$73B
$484K 0.01%
35,539
-2,343
-6% -$29.5K
LH icon
636
Labcorp
LH
$25.2B
$483K 0.01%
3,385
-290
-8% -$40.1K
MET icon
637
MetLife
MET
$62.4B
$483K 0.01%
13,235
-6,495
-33% -$226K
FHN icon
638
First Horizon
FHN
$12.2B
$482K 0.01%
48,418
-1,627
-3% -$14.8K
STT icon
639
State Street
STT
$48.4B
$481K 0.01%
7,572
-661
-8% -$39.9K
ALC icon
640
Alcon
ALC
$34B
$479K 0.01%
8,360
+2,468
+42% +$140K
LUV icon
641
Southwest Airlines
LUV
$21.7B
$475K 0.01%
13,896
-38,241
-73% -$1.22M
IXUS icon
642
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$473K 0.01%
8,678
+1,368
+19% +$70.4K
PK icon
643
Park Hotels & Resorts
PK
$3.08B
$469K 0.01%
47,454
+118
+0.2% +$1.1K
TM icon
644
Toyota
TM
$228B
$469K 0.01%
3,727
-2,802
-43% -$347K
HDV
645
iShares Core High Dividend ETF
HDV
$14.7B
$468K 0.01%
28,850
-1,975
-6% -$31.9K
MTB icon
646
M&T Bank
MTB
$36.3B
$468K 0.01%
4,502
+707
+19% +$74.6K
FRC
647
DELISTED
First Republic Bank
FRC
$466K 0.01%
4,399
+1,334
+44% +$137K
ADM icon
648
Archer Daniels Midland
ADM
$38.7B
$464K 0.01%
11,620
+174
+2% +$6.51K
BURL icon
649
Burlington
BURL
$23.4B
$464K 0.01%
2,357
-55
-2% -$10.4K
CINF icon
650
Cincinnati Financial
CINF
$27.8B
$463K 0.01%
7,230
+20
+0.3% +$1.32K
24 25
26
27 28

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.