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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
SHY icon
626
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$502K 0.01%
5,803
-4,139
-42% -$358K
XLI icon
627
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$501K 0.01%
6,500
+2,493
+62% +$186K
UNF icon
628
Unifirst Corp
UNF
$5.31B
$500K 0.01%
2,640
-77
-3% -$14.4K
DXC icon
629
DXC Technology
DXC
$1.82B
$498K 0.01%
+27,905
New +$509K
JBGS
630
JBG SMITH
JBGS
$820M
$496K 0.01%
18,545
-4,844
-21% -$136K
NTAP icon
631
NetApp
NTAP
$34.1B
$493K 0.01%
11,251
-2,754
-20% -$120K
TM icon
632
Toyota
TM
$227B
$493K 0.01%
3,722
-5
-0.1% -$650
SEIC icon
633
SEI Investments
SEIC
$12.4B
$492K 0.01%
9,689
-9,579
-50% -$506K
XLY icon
634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$489K 0.01%
6,648
-78
-1% -$5.52K
URI icon
635
United Rentals
URI
$66.5B
$483K 0.01%
2,767
-847
-23% -$142K
RHI icon
636
Robert Half
RHI
$3.81B
$482K 0.01%
9,119
-10,129
-53% -$539K
HUM icon
637
Humana
HUM
$44B
$481K 0.01%
1,163
-158
-12% -$63.6K
BURL icon
638
Burlington
BURL
$23.4B
$479K 0.01%
2,321
-36
-2% -$7.01K
ATH
639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$478K 0.01%
14,036
+501
+4% +$17.3K
CDP icon
640
COPT Defense Properties
CDP
$4.35B
$476K 0.01%
20,102
+583
+3% +$14.5K
MFC icon
641
Manulife Financial
MFC
$74B
$472K 0.01%
33,946
-1,593
-4% -$22.8K
FEN
642
DELISTED
First Trust Energy Income and Growth Fund
FEN
$471K 0.01%
51,904
-7,456
-13% -$74.2K
JCI icon
643
Johnson Controls International
JCI
$87.8B
$467K 0.01%
+11,420
New +$447K
SNPS icon
644
Synopsys
SNPS
$71.3B
$467K 0.01%
2,186
-39
-2% -$7.94K
HDV
645
iShares Core High Dividend ETF
HDV
$14.5B
$464K 0.01%
28,810
-40
-0.1% -$666
VKQ icon
646
Invesco Municipal Trust
VKQ
$541M
$456K 0.01%
38,000
+1,000
+3% +$12.3K
ALC icon
647
Alcon
ALC
$33.9B
$454K 0.01%
7,972
-388
-5% -$22.8K
SLG icon
648
SL Green Realty
SLG
$3.81B
$451K 0.01%
10,061
-348
-3% -$16.1K
LARK icon
649
Landmark Bancorp
LARK
$194M
$450K 0.01%
28,251
-4,020
-12% -$64.6K
ULTA icon
650
Ulta Beauty
ULTA
$22.2B
$450K 0.01%
2,012
+460
+30% +$99K
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 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.