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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
AGNC icon
676
AGNC Investment
AGNC
$12.7B
$394K 0.01%
28,292
-1,258
-4% -$17.3K
VTIP icon
677
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$392K 0.01%
7,678
+72
+0.9% +$3.65K
CPRT icon
678
Copart
CPRT
$27.4B
$390K 0.01%
14,836
– –
IDA icon
679
Idacorp
IDA
$7.86B
$383K 0.01%
4,790
-1,065
-18% -$93.8K
NEA icon
680
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$380K 0.01%
26,500
– –
MINT icon
681
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$376K 0.01%
+3,683
New +$375K
DNP icon
682
DNP Select Income Fund
DNP
$4.12B
$374K 0.01%
37,176
-17,895
-32% -$190K
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
$372K 0.01%
15,293
+1,509
+11% +$39.7K
NNN icon
684
NNN REIT
NNN
$9.16B
$368K 0.01%
10,667
– –
HEEM icon
685
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$364K 0.01%
13,430
-180
-1% -$4.87K
ENTG icon
686
Entegris
ENTG
$17.8B
$357K 0.01%
+4,796
New +$321K
PE
687
DELISTED
PARSLEY ENERGY INC
PE
$356K 0.01%
38,074
-3,141
-8% -$33.6K
VAR
688
DELISTED
Varian Medical Systems, Inc.
VAR
$355K 0.01%
2,063
-174
-8% -$27.4K
MBB icon
689
iShares MBS ETF
MBB
$39.1B
$353K 0.01%
3,197
+499
+18% +$55.2K
WAL icon
690
Western Alliance Bancorporation
WAL
$8.87B
$352K 0.01%
11,117
-484
-4% -$17.2K
ALB icon
691
Albemarle
ALB
$13.9B
$351K 0.01%
3,937
-1,340
-25% -$119K
O icon
692
Realty Income
O
$60.1B
$351K 0.01%
5,977
-8,977
-60% -$531K
ANIK icon
693
Anika Therapeutics
ANIK
$240M
$350K 0.01%
9,885
-288
-3% -$10.4K
STAG icon
694
STAG Industrial
STAG
$7.43B
$349K 0.01%
11,442
+1,845
+19% +$58.2K
ES icon
695
Eversource Energy
ES
$27.8B
$347K 0.01%
4,147
-6,913
-63% -$592K
NUE icon
696
Nucor
NUE
$58.5B
$345K 0.01%
7,684
-100
-1% -$4.43K
SON icon
697
Sonoco
SON
$5.62B
$344K 0.01%
6,727
+103
+2% +$5.45K
DES icon
698
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$342K 0.01%
16,234
-3,959
-20% -$86.2K
XYZ
699
Block Inc
XYZ
$49.2B
$338K 0.01%
2,079
+79
+4% +$11.2K
EWBC icon
700
East-West Bancorp
EWBC
$17.9B
$334K 0.01%
10,175
-426
-4% -$15.1K
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 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.