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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
AKAM icon
626
Akamai
AKAM
$16.7B
$618K 0.01%
5,895
+870
+17% +$91.1K
GNRC icon
627
Generac Holdings
GNRC
$11.6B
$617K 0.01%
2,713
+1,348
+99% +$290K
KMI icon
628
Kinder Morgan
KMI
$71.7B
$614K 0.01%
44,880
-13,829
-24% -$185K
STZ icon
629
Constellation Brands
STZ
$22.2B
$611K 0.01%
+2,789
New +$548K
SNY icon
630
Sanofi
SNY
$103B
$608K 0.01%
12,518
+218
+2% +$10.8K
SCHE icon
631
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$603K 0.01%
19,675
-113
-0.6% -$3.28K
EIX icon
632
Edison International
EIX
$28.2B
$602K 0.01%
+9,585
New +$577K
MAA icon
633
Mid-America Apartment Communities
MAA
$15.4B
$600K 0.01%
4,732
-5,389
-53% -$665K
FIVE icon
634
Five Below
FIVE
$12B
$598K 0.01%
+3,417
New +$506K
MMP
635
DELISTED
Magellan Midstream Partners, L.P.
MMP
$595K 0.01%
14,018
-4,934
-26% -$197K
INCY icon
636
Incyte
INCY
$24.2B
$589K 0.01%
6,762
-6,029
-47% -$522K
ALC icon
637
Alcon
ALC
$33.6B
$587K 0.01%
8,898
+926
+12% +$57.9K
BMI icon
638
Badger Meter
BMI
$3.89B
$585K 0.01%
6,216
-3,591
-37% -$287K
ADM icon
639
Archer Daniels Midland
ADM
$38.2B
$576K 0.01%
11,438
-193
-2% -$9.54K
TM icon
640
Toyota
TM
$224B
$575K 0.01%
3,720
-2
-0.1% -$280
ED icon
641
Consolidated Edison
ED
$40.1B
$572K 0.01%
7,921
-237
-3% -$18.4K
URI icon
642
United Rentals
URI
$67.2B
$570K 0.01%
2,455
-312
-11% -$65.9K
MSM icon
643
MSC Industrial Direct
MSM
$6.89B
$569K 0.01%
6,747
+1,661
+33% +$128K
CAG icon
644
Conagra Brands
CAG
$6.94B
$563K 0.01%
15,537
+3,559
+30% +$129K
WAL icon
645
Western Alliance Bancorporation
WAL
$8.79B
$563K 0.01%
9,404
-1,713
-15% -$83.4K
NUE icon
646
Nucor
NUE
$58.6B
$562K 0.01%
10,558
+2,874
+37% +$148K
SNPS icon
647
Synopsys
SNPS
$74.4B
$554K 0.01%
2,135
-51
-2% -$11.8K
ETSY icon
648
Etsy
ETSY
$7.75B
$550K 0.01%
3,095
-1,212
-28% -$182K
SLG icon
649
SL Green Realty
SLG
$3.76B
$550K 0.01%
8,954
-1,107
-11% -$58.6K
IT icon
650
Gartner
IT
$10.1B
$549K 0.01%
+3,426
New +$494K
24 25
26
27 28

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LAM
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OCM
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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
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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.