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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
+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
DVA icon
701
DaVita
DVA
$15.3B
$333K 0.01%
3,878
-343
-8% -$29.3K
EV
702
DELISTED
Eaton Vance Corp.
EV
$333K 0.01%
8,719
– –
CFR icon
703
Cullen/Frost Bankers
CFR
$10.3B
$332K 0.01%
5,195
-10
-0.2% -$701
AJG icon
704
Arthur J. Gallagher & Co
AJG
$65.9B
$330K 0.01%
3,120
-4,092
-57% -$424K
FSLR icon
705
First Solar
FSLR
$22.1B
$330K 0.01%
4,980
-1,500
-23% -$99.6K
GM icon
706
General Motors
GM
$80B
$328K 0.01%
11,109
-90
-0.8% -$2.53K
VGK icon
707
Vanguard FTSE Europe ETF
VGK
$30.8B
$328K 0.01%
6,255
-406
-6% -$21.7K
ATVI
708
DELISTED
Activision Blizzard
ATVI
$327K 0.01%
4,039
+266
+7% +$21.6K
MSM icon
709
MSC Industrial Direct
MSM
$6.78B
$322K 0.01%
5,086
-430
-8% -$28.5K
IYW icon
710
iShares US Technology ETF
IYW
$23.5B
$320K 0.01%
4,252
-40
-0.9% -$2.92K
MORN icon
711
Morningstar
MORN
$7.34B
$320K 0.01%
1,991
-3,568
-64% -$564K
ROAD icon
712
Construction Partners
ROAD
$5.75B
$320K 0.01%
17,566
-466
-3% -$8.35K
TSCO icon
713
Tractor Supply
TSCO
$15.8B
$320K 0.01%
11,155
-1,295
-10% -$37.2K
CBOE icon
714
Cboe Global Markets
CBOE
$31B
$319K 0.01%
3,635
-2,081
-36% -$187K
PENN icon
715
PENN Entertainment
PENN
$2.75B
$317K 0.01%
+4,352
New +$214K
RDS.B
716
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$317K 0.01%
13,104
-3,982
-23% -$114K
MQT
717
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$314K 0.01%
24,000
– –
CP icon
718
Canadian Pacific Kansas City
CP
$78.3B
$311K 0.01%
5,115
+270
+6% +$15.4K
FPF
719
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$311K 0.01%
14,444
– –
STOR
720
DELISTED
STORE Capital Corporation
STOR
$306K 0.01%
11,177
– –
FMC icon
721
FMC
FMC
$1.48B
$305K 0.01%
2,883
-806
-22% -$86.3K
RBA icon
722
RB Global
RBA
$20.5B
$302K 0.01%
5,101
-125
-2% -$6.6K
AAVM
723
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$302K 0.01%
+12,630
New +$294K
FITB
724
Fifth Third Bancorp
FITB
$51.3B
$300K 0.01%
14,111
+256
+2% +$5.15K
FFIN icon
725
First Financial Bankshares
FFIN
$5B
$297K 0.01%
10,639
-3,169
-23% -$93.9K
27 28
29
30 31

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.