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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+20.8%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 30.42%
2 Technology 16.71%
3 Healthcare 11.04%
4 Financials 8.83%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$122B
$19.4M 0.46%
58,938
+4,556
+8% +$1.37M
AVGO icon
52
Broadcom
AVGO
$1.62T
$19.3M 0.45%
610,860
+4,610
+0.8% +$129K
MCD icon
53
McDonald's
MCD
$179B
$19M 0.45%
102,819
-221
-0.2% -$40.5K
INTC icon
54
Intel
INTC
$513B
$18.9M 0.44%
316,174
+25,494
+9% +$1.52M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$18.5M 0.43%
117,918
+7,842
+7% +$1.16M
ADBE icon
56
Adobe
ADBE
$102B
$17.5M 0.41%
40,251
+8,278
+26% +$3.07M
ABT icon
57
Abbott
ABT
$177B
$17.2M 0.41%
188,481
-937
-0.5% -$84.7K
CVX icon
58
Chevron
CVX
$427B
$16.9M 0.4%
189,356
-302
-0.2% -$27K
UNP icon
59
Union Pacific
UNP
$169B
$16M 0.38%
94,771
+2,922
+3% +$468K
PYPL icon
60
PayPal
PYPL
$46B
$15.9M 0.37%
91,407
+13,516
+17% +$1.87M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$15.9M 0.37%
270,471
+32,758
+14% +$1.96M
ACN icon
62
Accenture
ACN
$118B
$15.8M 0.37%
73,775
+13,082
+22% +$2.47M
CLX icon
63
Clorox
CLX
$10.5B
$15.7M 0.37%
71,770
-9,112
-11% -$1.82M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$37.2B
$15.7M 0.37%
199,700
-13
-0% -$986
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.4B
$15.2M 0.36%
140,740
+25,064
+22% +$2.66M
SBUX icon
66
Starbucks
SBUX
$110B
$15.2M 0.36%
206,633
+13,723
+7% +$1.03M
DHR icon
67
Danaher
DHR
$147B
$15.1M 0.35%
96,195
-1,701
-2% -$244K
COST icon
68
Costco
COST
$400B
$14.4M 0.34%
47,370
+7,550
+19% +$2.3M
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$31.7B
$14.3M 0.34%
358,192
+16,873
+5% +$644K
CRM icon
70
Salesforce
CRM
$210B
$14.2M 0.33%
75,857
+8,907
+13% +$1.5M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$130B
$14.1M 0.33%
48,623
-131
-0.3% -$35.5K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$12.6B
$14.1M 0.33%
407,263
-30,448
-7% -$1.04M
CCI icon
73
Crown Castle
CCI
$31.2B
$14.1M 0.33%
84,235
-6,728
-7% -$1.08M
QCOM icon
74
Qualcomm
QCOM
$201B
$14.1M 0.33%
154,112
+86
+0.1% +$6.9K
NEE icon
75
NextEra Energy
NEE
$169B
$13.9M 0.33%
231,696
+17,316
+8% +$1.04M
1 2
3
4 5

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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 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 Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.