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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
+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
UNF icon
651
Unifirst Corp
UNF
$5.3B
$543K 0.01%
2,567
-73
-3% -$13.9K
LESL icon
652
Leslie's
LESL
$8.9M
$542K 0.01%
+977
New +$439K
HEI.A icon
653
HEICO Corp Class A
HEI.A
$36B
$541K 0.01%
4,623
+1,636
+55% +$178K
EMB icon
654
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$535K 0.01%
4,612
-483
-9% -$54.7K
MET icon
655
MetLife
MET
$61.9B
$535K 0.01%
11,382
-8,170
-42% -$354K
ZBRA icon
656
Zebra Technologies
ZBRA
$14B
$532K 0.01%
+1,384
New +$466K
LH icon
657
Labcorp
LH
$25B
$526K 0.01%
3,008
-160
-5% -$27.6K
NEA icon
658
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$521K 0.01%
34,500
+8,000
+30% +$117K
LYB icon
659
LyondellBasell Industries
LYB
$20B
$519K 0.01%
5,654
+2,707
+92% +$221K
ETR icon
660
Entergy
ETR
$50.2B
$517K 0.01%
10,360
+2
+0% +$105
XLI icon
661
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$514K 0.01%
5,806
-694
-11% -$58.5K
XLU icon
662
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$502K 0.01%
16,024
+1,120
+8% +$35.4K
ROAD icon
663
Construction Partners
ROAD
$5.84B
$499K 0.01%
17,144
-422
-2% -$10.1K
CBSH icon
664
Commerce Bancshares
CBSH
$8.53B
$495K 0.01%
9,621
-28
-0.3% -$1.36K
CINF icon
665
Cincinnati Financial
CINF
$27.3B
$494K 0.01%
5,656
-857
-13% -$68.4K
TECH icon
666
Bio-Techne
TECH
$11.2B
$494K 0.01%
6,224
-2,512
-29% -$182K
ULTA icon
667
Ulta Beauty
ULTA
$22B
$494K 0.01%
1,723
-289
-14% -$73.1K
BKR icon
668
Baker Hughes
BKR
$60B
$492K 0.01%
23,586
-7,980
-25% -$140K
CFR icon
669
Cullen/Frost Bankers
CFR
$10.3B
$491K 0.01%
5,630
+435
+8% +$34.2K
VKQ icon
670
Invesco Municipal Trust
VKQ
$541M
$487K 0.01%
38,000
– –
XYZ
671
Block Inc
XYZ
$48.4B
$487K 0.01%
2,234
+155
+7% +$30.2K
SHY icon
672
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$484K 0.01%
5,601
-202
-3% -$17.5K
ALK icon
673
Alaska Air
ALK
$5.29B
$481K 0.01%
+9,255
New +$416K
TPIC
674
DELISTED
TPI Composites
TPIC
$475K 0.01%
9,000
– –
DVA icon
675
DaVita
DVA
$15.4B
$473K 0.01%
4,034
+156
+4% +$15.9K
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 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.