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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
VTLE
651
DELISTED
Vital Energy
VTLE
$446K 0.01%
45,555
-213
-0.5% -$2.97K
XLU icon
652
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$443K 0.01%
14,904
+2,362
+19% +$70.1K
AYI icon
653
Acuity Brands
AYI
$9.83B
$442K 0.01%
4,319
-4,290
-50% -$441K
BOH icon
654
Bank of Hawaii
BOH
$3.15B
$439K 0.01%
8,692
-240
-3% -$13.4K
TRP icon
655
TC Energy
TRP
$70.2B
$437K 0.01%
10,403
+245
+2% +$11.2K
PK icon
656
Park Hotels & Resorts
PK
$3.03B
$436K 0.01%
43,678
-3,776
-8% -$35.8K
SPLV icon
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$436K 0.01%
8,136
– –
VV icon
658
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$436K 0.01%
2,787
-280
-9% -$43.2K
EVTC icon
659
Evertec
EVTC
$1.88B
$434K 0.01%
+12,505
New +$402K
AEE icon
660
Ameren
AEE
$30.3B
$432K 0.01%
5,468
-624
-10% -$49K
PCN
661
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$428K 0.01%
27,374
-10,052
-27% -$158K
CAG icon
662
Conagra Brands
CAG
$6.94B
$427K 0.01%
11,978
+1,314
+12% +$48.1K
BKR icon
663
Baker Hughes
BKR
$60B
$420K 0.01%
31,566
+2,000
+7% +$30.6K
SPTS icon
664
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$420K 0.01%
13,670
+53
+0.4% +$1.63K
AXTA icon
665
Axalta
AXTA
$7.66B
$416K 0.01%
18,745
-599
-3% -$13.9K
AMCR icon
666
Amcor
AMCR
$20.8B
$412K 0.01%
+7,447
New +$405K
STT icon
667
State Street
STT
$50.6B
$409K 0.01%
6,899
-673
-9% -$43.7K
WTRG icon
668
Essential Utilities
WTRG
$11.3B
$407K 0.01%
10,130
– –
CBSH icon
669
Commerce Bancshares
CBSH
$8.53B
$405K 0.01%
9,649
-37,412
-79% -$1.61M
MLM icon
670
Martin Marietta Materials
MLM
$31.5B
$404K 0.01%
1,716
+3
+0.2% +$649
HEI icon
671
HEICO Corp
HEI
$49.8B
$401K 0.01%
3,831
-1,978
-34% -$204K
VTR icon
672
Ventas
VTR
$48B
$401K 0.01%
9,535
+644
+7% +$25.7K
EFAV icon
673
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$399K 0.01%
5,849
-500
-8% -$34K
DHI icon
674
D.R. Horton
DHI
$40B
$398K 0.01%
5,258
-623
-11% -$42.5K
SUB icon
675
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$395K 0.01%
3,654
-342
-9% -$37K
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 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.