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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
BKR icon
651
Baker Hughes
BKR
$58.3B
$455K 0.01%
29,566
-6,189
-17% -$90.5K
EQIX icon
652
Equinix
EQIX
$99.4B
$455K 0.01%
647
-79
-11% -$53.4K
TWLO icon
653
Twilio
TWLO
$28.6B
$454K 0.01%
+2,068
New +$332K
BWXT icon
654
BWX Technologies
BWXT
$14.4B
$453K 0.01%
7,990
-6,985
-47% -$390K
JPST icon
655
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$451K 0.01%
8,891
+3,774
+74% +$190K
YUMC icon
656
Yum China
YUMC
$15.7B
$449K 0.01%
9,341
+373
+4% +$17.6K
SCHE icon
657
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$448K 0.01%
18,378
+7,581
+70% +$172K
PE
658
DELISTED
PARSLEY ENERGY INC
PE
$440K 0.01%
+41,215
New +$382K
VV icon
659
Vanguard Large-Cap ETF
VV
$51.2B
$439K 0.01%
3,067
+83
+3% +$11.2K
WAL icon
660
Western Alliance Bancorporation
WAL
$8.81B
$439K 0.01%
11,601
-615
-5% -$21.5K
AXTA icon
661
Axalta
AXTA
$7.45B
$437K 0.01%
19,344
+314
+2% +$6.42K
TRP icon
662
TC Energy
TRP
$70.1B
$436K 0.01%
10,158
-4,041
-28% -$181K
VKQ icon
663
Invesco Municipal Trust
VKQ
$541M
$435K 0.01%
37,000
– –
SHV icon
664
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$434K 0.01%
3,920
-524
-12% -$58.1K
SNPS icon
665
Synopsys
SNPS
$71.6B
$434K 0.01%
2,225
+31
+1% +$5.12K
SUB icon
666
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$431K 0.01%
3,996
-308
-7% -$33K
AEE icon
667
Ameren
AEE
$30.4B
$429K 0.01%
6,092
+96
+2% +$6.96K
XLY icon
668
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$429K 0.01%
6,726
-4,034
-37% -$238K
DES icon
669
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$428K 0.01%
20,193
-7,939
-28% -$158K
WTRG icon
670
Essential Utilities
WTRG
$11.5B
$428K 0.01%
10,130
-444
-4% -$18.8K
OIA icon
671
Invesco Municipal Income Opportunities Trust
OIA
$294M
$426K 0.01%
59,446
+4,478
+8% +$30.7K
WRI
672
DELISTED
Weingarten Realty Investors
WRI
$423K 0.01%
22,347
-167
-0.7% -$2.92K
ATH
673
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$422K 0.01%
13,535
-314
-2% -$8.77K
VCSH icon
674
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$420K 0.01%
5,077
-1,076
-17% -$87.5K
DFS
675
DELISTED
Discover Financial Services
DFS
$419K 0.01%
8,376
+1,365
+19% +$60K
25 26
27
28 29

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.