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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
+14.18%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.59%
2 Technology 16.57%
3 Healthcare 13.11%
4 Financials 8.06%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
676
Monolithic Power Systems
MPWR
$57.5B
$473K 0.01%
1,291
+551
+74% +$177K
EV
677
DELISTED
Eaton Vance Corp.
EV
$470K 0.01%
6,914
-1,805
-21% -$113K
HDV
678
iShares Core High Dividend ETF
HDV
$15.4B
$467K 0.01%
26,630
-2,180
-8% -$36.9K
CDP icon
679
COPT Defense Properties
CDP
$3.92B
$465K 0.01%
17,821
-2,281
-11% -$57.5K
XLY icon
680
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$465K 0.01%
5,790
-858
-13% -$66.1K
LYFT icon
681
Lyft
LYFT
$5.98B
$464K 0.01%
+9,460
New +$344K
AEE icon
682
Ameren
AEE
$28.6B
$457K 0.01%
5,861
+393
+7% +$31.5K
AVY icon
683
Avery Dennison
AVY
$13.1B
$455K 0.01%
+2,931
New +$424K
FPE icon
684
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$455K 0.01%
22,539
-6,663
-23% -$132K
TRP icon
685
TC Energy
TRP
$64.4B
$455K 0.01%
11,171
+768
+7% +$32.7K
VV icon
686
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$449K 0.01%
2,557
-230
-8% -$38.2K
RCL icon
687
Royal Caribbean
RCL
$68.6B
$447K 0.01%
5,977
-8,930
-60% -$623K
NRG icon
688
NRG Energy
NRG
$22.8B
$440K 0.01%
+11,701
New +$385K
LARK icon
689
Landmark Bancorp
LARK
$201M
$439K 0.01%
24,496
-3,755
-13% -$67.1K
AMCR icon
690
Amcor
AMCR
$19.7B
$438K 0.01%
7,443
-4
-0.1% -$228
AME icon
691
Ametek
AME
$53.7B
$438K 0.01%
+3,615
New +$407K
NNN icon
692
NNN REIT
NNN
$8.1B
$436K 0.01%
10,667
– –
SHM icon
693
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$436K 0.01%
8,753
-1,566
-15% -$78K
ANIK icon
694
Anika Therapeutics
ANIK
$282M
$435K 0.01%
9,608
-277
-3% -$10.5K
IONS icon
695
Ionis Pharmaceuticals
IONS
$7.68B
$435K 0.01%
7,685
-4,521
-37% -$225K
DES icon
696
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$432K 0.01%
16,234
– –
WTRG icon
697
Essential Utilities
WTRG
$11.8B
$431K 0.01%
9,121
-1,009
-10% -$44.8K
STOR
698
DELISTED
STORE Capital Corporation
STOR
$430K 0.01%
12,654
+1,477
+13% +$44.9K
VTR icon
699
Ventas
VTR
$45.3B
$429K 0.01%
8,755
-780
-8% -$36.1K
FEN
700
DELISTED
First Trust Energy Income and Growth Fund
FEN
$425K 0.01%
39,724
-12,180
-23% -$126K
26 27
28
29 30

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GT
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TB
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SPC
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OCM
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CIMLRA
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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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.