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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
+14.18%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
701
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$419K 0.01%
24,316
-3,058
-11% -$50.3K
SPLV icon
702
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$418K 0.01%
7,430
-706
-9% -$38.8K
FITB
703
Fifth Third Bancorp
FITB
$51.2B
$415K 0.01%
15,057
+946
+7% +$23.9K
LGF.A
704
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$415K 0.01%
+36,491
New +$328K
CP icon
705
Canadian Pacific Kansas City
CP
$78.1B
$413K 0.01%
5,955
+840
+16% +$54.7K
VONV icon
706
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$410K 0.01%
+6,850
New +$386K
ACWV icon
707
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$407K 0.01%
4,203
-1,326
-24% -$125K
HEEM icon
708
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$407K 0.01%
13,233
-197
-1% -$5.72K
VTIP icon
709
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$407K 0.01%
7,968
+290
+4% +$14.8K
AJG icon
710
Arthur J. Gallagher & Co
AJG
$64.1B
$399K 0.01%
3,221
+101
+3% +$11.5K
CCK icon
711
Crown Holdings
CCK
$12.8B
$399K 0.01%
+3,980
New +$366K
O icon
712
Realty Income
O
$59.6B
$399K 0.01%
6,622
+645
+11% +$38.1K
MQT
713
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$391K 0.01%
28,000
+4,000
+17% +$53.8K
TSCO icon
714
Tractor Supply
TSCO
$16.1B
$385K 0.01%
13,705
+2,550
+23% +$71.4K
RDS.B
715
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$385K 0.01%
11,456
-1,648
-13% -$49K
MBB icon
716
iShares MBS ETF
MBB
$38.9B
$382K 0.01%
3,467
+270
+8% +$29.7K
VYX icon
717
NCR Voyix
VYX
$1.14B
$379K 0.01%
+16,481
New +$273K
FFIN icon
718
First Financial Bankshares
FFIN
$5.04B
$376K 0.01%
10,396
-243
-2% -$7.97K
PLUG icon
719
Plug Power
PLUG
$2.87B
$376K 0.01%
+11,087
New +$251K
IYW icon
720
iShares US Technology ETF
IYW
$23.6B
$373K 0.01%
4,388
+136
+3% +$10.9K
SON icon
721
Sonoco
SON
$5.57B
$373K 0.01%
6,298
-429
-6% -$24.1K
FSKR
722
DELISTED
FS KKR Capital Corp. II
FSKR
$372K 0.01%
22,659
+11,984
+112% +$191K
VGK icon
723
Vanguard FTSE Europe ETF
VGK
$30.7B
$371K 0.01%
6,160
-95
-2% -$5.35K
DHI icon
724
D.R. Horton
DHI
$40B
$370K 0.01%
5,362
+104
+2% +$7.58K
SUB icon
725
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$370K 0.01%
3,423
-231
-6% -$24.9K
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 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.