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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+20.8%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 30.42%
2 Technology 16.71%
3 Healthcare 11.04%
4 Financials 8.83%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
651
Baker Hughes
BKR
$55.9B
$455K 0.01%
29,566
-6,189
-17% -$90.5K
EQIX icon
652
Equinix
EQIX
$101B
$455K 0.01%
647
-79
-11% -$53.4K
TWLO icon
653
Twilio
TWLO
$37.1B
$454K 0.01%
+2,068
New +$332K
BWXT icon
654
BWX Technologies
BWXT
$13.5B
$453K 0.01%
7,990
-6,985
-47% -$390K
JPST icon
655
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$451K 0.01%
8,891
+3,774
+74% +$190K
YUMC icon
656
Yum China
YUMC
$14.1B
$449K 0.01%
9,341
+373
+4% +$17.6K
SCHE icon
657
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$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 Morningstar Large-Cap ETF
VV
$53.8B
$439K 0.01%
3,067
+83
+3% +$11.2K
WAL icon
660
Western Alliance Bancorporation
WAL
$8.8B
$439K 0.01%
11,601
-615
-5% -$21.5K
AXTA icon
661
Axalta
AXTA
$7.15B
$437K 0.01%
19,344
+314
+2% +$6.42K
TRP icon
662
TC Energy
TRP
$63.9B
$436K 0.01%
10,158
-4,041
-28% -$181K
VKQ icon
663
Invesco Municipal Trust
VKQ
$508M
$435K 0.01%
37,000
– –
SHV icon
664
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$434K 0.01%
3,920
-524
-12% -$58.1K
SNPS icon
665
Synopsys
SNPS
$72.2B
$434K 0.01%
2,225
+31
+1% +$5.12K
SUB icon
666
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$431K 0.01%
3,996
-308
-7% -$33K
AEE icon
667
Ameren
AEE
$28.8B
$429K 0.01%
6,092
+96
+2% +$6.96K
XLY icon
668
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$429K 0.01%
6,726
-4,034
-37% -$238K
DES icon
669
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$428K 0.01%
20,193
-7,939
-28% -$158K
WTRG icon
670
Essential Utilities
WTRG
$11.8B
$428K 0.01%
10,130
-444
-4% -$18.8K
OIA icon
671
Invesco Municipal Income Opportunities Trust
OIA
$273M
$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
$44.5B
$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

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.