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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
DTE icon
701
DTE Energy
DTE
$29.9B
$367K 0.01%
4,011
+689
+21% +$61K
FMC icon
702
FMC
FMC
$1.25B
$367K 0.01%
3,689
+32
+0.9% +$2.95K
VMO icon
703
Invesco Municipal Opportunity Trust
VMO
$651M
$358K 0.01%
30,171
– –
MLM icon
704
Martin Marietta Materials
MLM
$34.2B
$354K 0.01%
1,713
+28
+2% +$5.38K
XLU icon
705
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$354K 0.01%
12,542
+1,946
+18% +$56.1K
TPIC
706
DELISTED
TPI Composites
TPIC
$351K 0.01%
+15,000
New +$281K
NS
707
DELISTED
NuStar Energy L.P.
NS
$347K 0.01%
+24,271
New +$323K
SON icon
708
Sonoco
SON
$5.83B
$346K 0.01%
6,624
+1
+0% +$50
AGO icon
709
Assured Guaranty
AGO
$3.73B
$341K 0.01%
13,986
-1,223
-8% -$33.3K
MDU icon
710
MDU Resources
MDU
$4.18B
$341K 0.01%
40,527
+8,858
+28% +$73.6K
HEEM icon
711
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$339K 0.01%
13,610
– –
SPR
712
DELISTED
Spirit AeroSystems
SPR
$339K 0.01%
14,147
+1,045
+8% +$23.7K
SPYV icon
713
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$339K 0.01%
11,700
-14,001
-54% -$399K
EV
714
DELISTED
Eaton Vance Corp.
EV
$337K 0.01%
8,719
+13
+0.1% +$473
VGK icon
715
Vanguard FTSE Europe ETF
VGK
$30.1B
$335K 0.01%
6,661
-6,362
-49% -$300K
DVA icon
716
DaVita
DVA
$15.5B
$334K 0.01%
4,221
+8
+0.2% +$625
OXY icon
717
Occidental Petroleum
OXY
$55.7B
$333K 0.01%
18,156
+4,034
+29% +$63.5K
DEI icon
718
Douglas Emmett
DEI
$2.05B
$332K 0.01%
10,858
-406
-4% -$12.2K
TSCO icon
719
Tractor Supply
TSCO
$16.3B
$328K 0.01%
+12,450
New +$272K
DHI icon
720
D.R. Horton
DHI
$41.2B
$326K 0.01%
5,881
-16,190
-73% -$785K
VTR icon
721
Ventas
VTR
$47.5B
$325K 0.01%
8,891
-604
-6% -$19.9K
LGTY
722
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$325K 0.01%
20,638
– –
STZ icon
723
Constellation Brands
STZ
$22.5B
$323K 0.01%
1,849
-1,055
-36% -$176K
NUE icon
724
Nucor
NUE
$58.3B
$322K 0.01%
7,784
-1,054
-12% -$42.6K
FSLR icon
725
First Solar
FSLR
$21.4B
$321K 0.01%
6,480
-3,998
-38% -$178K
27 28
29
30 31

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LAM
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OCM
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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
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NMIMC
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HI
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CI
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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.