We are live on ! Find out more
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
EFAV icon
676
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$419K 0.01%
6,349
-6,044
-49% -$392K
MTN icon
677
Vail Resorts
MTN
$5.7B
$419K 0.01%
+2,300
New +$402K
SPTS icon
678
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$418K 0.01%
13,617
-9,290
-41% -$285K
SU icon
679
Suncor Energy
SU
$77.7B
$416K 0.01%
24,664
+294
+1% +$5.03K
JBTM
680
JBT Marel
JBTM
$7.35B
$413K 0.01%
+4,796
New +$372K
ALB icon
681
Albemarle
ALB
$13.4B
$407K 0.01%
5,277
-1,587
-23% -$108K
SPLV icon
682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$404K 0.01%
8,136
-1,623
-17% -$79.8K
MSM icon
683
MSC Industrial Direct
MSM
$6.76B
$402K 0.01%
5,516
-43
-0.8% -$2.77K
UHS icon
684
Universal Health Services
UHS
$10.2B
$402K 0.01%
4,329
-261
-6% -$26.1K
FFIN icon
685
First Financial Bankshares
FFIN
$5.05B
$399K 0.01%
13,808
-7,825
-36% -$220K
CFR icon
686
Cullen/Frost Bankers
CFR
$10.5B
$389K 0.01%
5,205
-124
-2% -$8.64K
LECO icon
687
Lincoln Electric
LECO
$14.1B
$388K 0.01%
4,601
+98
+2% +$7.75K
SHM icon
688
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$386K 0.01%
+7,734
New +$382K
EWBC icon
689
East-West Bancorp
EWBC
$17.8B
$385K 0.01%
10,601
-497
-4% -$16.6K
ANIK icon
690
Anika Therapeutics
ANIK
$215M
$384K 0.01%
10,173
+243
+2% +$8.01K
H icon
691
Hyatt Hotels
H
$17.5B
$384K 0.01%
7,626
-293
-4% -$15.6K
NGG icon
692
National Grid
NGG
$79.3B
$383K 0.01%
7,129
-4,158
-37% -$211K
VTIP icon
693
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$382K 0.01%
7,606
-209
-3% -$10.4K
AGNC icon
694
AGNC Investment
AGNC
$12.7B
$381K 0.01%
29,550
-769
-3% -$9.65K
BE icon
695
Bloom Energy
BE
$48.2B
$381K 0.01%
+35,000
New +$273K
CACC icon
696
Credit Acceptance
CACC
$5.82B
$381K 0.01%
908
-25
-3% -$8.7K
XEC
697
DELISTED
CIMAREX ENERGY CO
XEC
$379K 0.01%
+13,784
New +$342K
NNN icon
698
NNN REIT
NNN
$9.29B
$378K 0.01%
10,667
– –
CAG icon
699
Conagra Brands
CAG
$7.42B
$375K 0.01%
10,664
+543
+5% +$18.1K
NEA icon
700
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$368K 0.01%
26,500
-38
-0.1% -$514
26 27
28
29 30

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.